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 | |
|---|---|---|---|---|---|---|
251
Cerence
CRNC
$398M
| – | – |
-103,046
| Closed | -$9.9M |
|
252
Crocs
CROX
$4.82B
| – | – |
-53,055
| Closed | -$7.61M |
|
253
CoStar Group
CSGP
$38.1B
| – | – |
-2,550
| Closed | -$219K |
|
254
Castle Biosciences
CSTL
$665M
| – | – |
-147,867
| Closed | -$9.83M |
|
255
Commault Systems
CVLT
$7.87B
| – | – |
-133,375
| Closed | -$10M |
|
256
Casella Waste Systems
CWST
$6.06B
| – | – |
-140,620
| Closed | -$10.7M |
|
257
CryoPort
CYRX
$483M
| – | – |
-89,594
| Closed | -$5.96M |
|
258
Caesars Entertainment
CZR
$5.35B
| – | – |
-113,130
| Closed | -$12.7M |
|
259
Darling Ingredients
DAR
$5.04B
| – | – |
-4,800
| Closed | -$345K |
|
260
Danaher
DHR
$144B
| – | – |
-67,454
| Closed | -$18.2M |
|
261
Walt Disney
DIS
$212B
| – | – |
-2,000
| Closed | -$338K |
|
262
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-43,040
| Closed | -$5.16M |
|
263
Denali Therapeutics
DNLI
$2.2B
| – | – |
-66,145
| Closed | -$3.34M |
|
264
DocuSign
DOCU
$16.4B
| – | – |
-1,450
| Closed | -$373K |
|
265
Domo
DOMO
$587M
| – | – |
-144,235
| Closed | -$12.2M |
|
266
DexCom
DXCM
$31.4B
| – | – |
-236,180
| Closed | -$32.3M |
|
267
Euronet Worldwide
EEFT
$3.73B
| – | – |
-35,221
| Closed | -$4.48M |
|
268
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| – | – |
-135,300
| Closed | -$6.82M |
|
269
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-530,500
| Closed | -$41.4M |
|
270
Estee Lauder
EL
$32.1B
| – | – |
-24,110
| Closed | -$7.23M |
|
271
Enbridge
ENB
$105B
| – | – |
-13,290
| Closed | -$529K |
|
272
Enovis
ENOV
$1.83B
| – | – |
-68,708
| Closed | -$5.43M |
|
273
Enphase Energy
ENPH
$4.94B
| – | – |
-15,600
| Closed | -$2.34M |
|
274
Entegris
ENTG
$12.2B
| – | – |
-27,560
| Closed | -$3.47M |
|
275
Enterprise Products Partners
EPD
$68.3B
| – | – |
-207,411
| Closed | -$4.49M |
|