CA

CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6M
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$772K
3
+$267K

Top Sells

1
+$119M
2
+$98.9M
3
+$75.1M
4
MA icon
Mastercard
MA
+$67.5M
5
META icon
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 Change
in Stake 		Capital Flow
226
– –
-1,825
227
– –
-2,800
228
– –
-198,608
229
– –
-32,134
230
– –
-147,867
231
– –
-113,130
232
– –
-530,500
233
– –
-24,110
234
– –
-16,560
235
– –
-143,800
236
– –
-865
237
– –
-630,130
238
– –
-408,000
239
– –
-698,760
240
– –
-176,320
241
– –
-28,380
242
– –
-37,500
243
– –
-77,086
244
– –
-1,620
245
– –
-780
246
– –
-8,485
247
– –
-148,710
248
– –
-457,180
249
– –
-5,160
250
– –
-73,960
8 9
10
11 12