CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$35M
3
+$34.3M
4
CTAS icon
Cintas
CTAS
+$27.4M
5
INTU icon
Intuit
INTU
+$24.5M

Top Sells

1
+$27.8M
2
+$25.2M
3
+$24.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$23.3M
5
ULTA icon
Ulta Beauty
ULTA
+$22.2M

Sector Composition

1 Technology 20.37%
2 Healthcare 16.33%
3 Consumer Discretionary 13.71%
4 Industrials 12.15%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 2.66%
1,647,000
+1,645,000
2
$66.3M 2.49%
744,240
-55,000
3
$61.5M 2.32%
521,449
-38,820
4
$49.2M 1.85%
389,300
5
$46.9M 1.76%
799,180
-243,260
6
$44.4M 1.67%
558,960
+239,852
7
$42.8M 1.61%
274,061
-114,939
8
$41.7M 1.57%
401,215
+182,071
9
$38.3M 1.44%
807,400
-58,640
10
$37.8M 1.42%
448,467
+211,685
11
$35.8M 1.35%
225,764
+50,859
12
$35M 1.32%
+1,401,555
13
$34.6M 1.3%
142,994
-10,500
14
$34.3M 1.29%
+187,877
15
$34.2M 1.29%
355,061
+34,938
16
$32.7M 1.23%
108,076
-8,306
17
$32M 1.21%
84,027
-32,161
18
$31.6M 1.19%
128,068
-30,388
19
$31.4M 1.18%
218,005
+5,020
20
$30.7M 1.15%
606,888
+541,688
21
$30.2M 1.14%
84,640
-19,805
22
$29.2M 1.1%
702,814
+267,176
23
$28.4M 1.07%
134,812
-10,120
24
$27.7M 1.04%
647,928
+56,099
25
$27.2M 1.02%
95,233
-23,216
1
2 3 4 5