CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+16.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6M
AUM Growth
-$2.6B
(-100%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-20,698.53%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
331
New
3
Increased
–
Reduced
24
Closed
304
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$5.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$796K |
| 3 |
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
|
$260K |
Top Sells
| 1 |
Microsoft
MSFT
|
$119M |
| 2 |
Apple
AAPL
|
$98.9M |
| 3 |
Amazon
AMZN
|
$75.1M |
| 4 |
Mastercard
MA
|
$67.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Sector Composition
| 1 | Energy | 44.39% |
| 2 | Industrials | 1.55% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$228B
| – | – |
-22,975
| Closed | -$3.85M |
|
227
Azenta
AZTA
$1.41B
| – | – |
-49,425
| Closed | -$5.06M |
|
228
Boeing
BA
$172B
| – | – |
-17,100
| Closed | -$3.76M |
|
229
BHP
BHP
$138B
| – | – |
-4,013
| Closed | -$192K |
|
230
Baidu
BIDU
$34.7B
| – | – |
-4,340
| Closed | -$667K |
|
231
BILL Holdings
BILL
$5.18B
| – | – |
-15,040
| Closed | -$4.02M |
|
232
BlackLine
BL
$3.3B
| – | – |
-28,770
| Closed | -$3.4M |
|
|
BLDP
233
Ballard Power Systems
BLDP
$592M
| – | – |
-16,390
| Closed | -$230K |
|
234
Builders FirstSource
BLDR
$16.4B
| – | – |
-83,039
| Closed | -$4.3M |
|
235
Box
BOX
$4.7B
| – | – |
-271,350
| Closed | -$6.42M |
|
236
BorgWarner
BWA
$9.5B
| – | – |
-11,746
| Closed | -$447K |
|
237
Citigroup
C
$176B
| – | – |
-188,810
| Closed | -$13.3M |
|
238
Caterpillar
CAT
$198B
| – | – |
-1,940
| Closed | -$372K |
|
239
CareDx
CDNA
$739M
| – | – |
-71,720
| Closed | -$4.55M |
|
240
Codexis
CDXS
$222M
| – | – |
-232,775
| Closed | -$5.41M |
|
241
Church & Dwight Co
CHD
$23.3B
| – | – |
-1,825
| Closed | -$151K |
|
242
Chegg
CHGG
$181M
| – | – |
-2,155
| Closed | -$147K |
|
243
Clean Harbors
CLH
$12.7B
| – | – |
-106,890
| Closed | -$11.1M |
|
244
Clarivate
CLVT
$2.92B
| – | – |
-30,150
| Closed | -$660K |
|
245
CME Group
CME
$94.5B
| – | – |
-3,400
| Closed | -$657K |
|
246
Chipotle Mexican Grill
CMG
$54.7B
| – | – |
-11,000
| Closed | -$400K |
|
247
Cummins
CMI
$55B
| – | – |
-2,060
| Closed | -$463K |
|
248
Costco
COST
$425B
| – | – |
-2,800
| Closed | -$1.26M |
|
249
Capri Holdings
CPRI
$2.56B
| – | – |
-198,608
| Closed | -$9.62M |
|
250
Cheniere Energy
CQP
$26.1B
| – | – |
-32,134
| Closed | -$1.31M |
|