CA

CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$98.9M
3
+$75.1M
4
MA icon
Mastercard
MA
+$67.5M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
+$3.92M
2
+$709K
3
+$392K
4
HES
Hess
HES
+$211K
5
PTEN icon
Patterson-UTI
PTEN
+$87K

Sector Composition

1 Technology 28.56%
2 Consumer Discretionary 17.57%
3 Healthcare 16.75%
4 Financials 10.38%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$920K 0.04%
+17,790
227
$903K 0.03%
+13,680
228
$896K 0.03%
+6,950
229
$887K 0.03%
+34,210
230
$886K 0.03%
+12,560
231
$863K 0.03%
+6,700
232
$772K 0.03%
+13,630
233
$764K 0.03%
+3,740
234
$739K 0.03%
+16,140
235
$718K 0.03%
+44,105
236
$673K 0.03%
+20,211
237
$667K 0.03%
+4,340
238
$660K 0.03%
+30,150
239
$657K 0.03%
+3,400
240
$638K 0.02%
+3,050
241
$618K 0.02%
+8,850
242
$610K 0.02%
+1,825
243
$594K 0.02%
+21,045
244
$580K 0.02%
+1,125
245
$550K 0.02%
+3,350
246
$535K 0.02%
+1,080
247
$531K 0.02%
+3,800
248
$529K 0.02%
+13,290
249
$519K 0.02%
+780
250
$510K 0.02%
+4,620
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