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
251
$508K 0.02%
+6,360
252
$492K 0.02%
+760
253
$481K 0.02%
+770
254
$463K 0.02%
+2,060
255
$453K 0.02%
+6,010
256
$447K 0.02%
+11,746
257
$443K 0.02%
+5,640
258
$438K 0.02%
+705
259
$434K 0.02%
+3,975
260
$425K 0.02%
+1,470
261
$422K 0.02%
+2,445
262
$418K 0.02%
+1,420
263
$412K 0.02%
+5,250
264
$400K 0.02%
+11,000
265
$400K 0.02%
+2,550
266
$398K 0.02%
+1,200
267
$394K 0.02%
+11,430
268
$373K 0.01%
+1,450
269
$373K 0.01%
+3,320
270
$373K 0.01%
+1,295
271
$372K 0.01%
+1,940
272
$362K 0.01%
+1,520
273
$361K 0.01%
11,110
+8,100
274
$361K 0.01%
+1,030
275
$358K 0.01%
+6,820
9 10
11
12 13