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
$12.6M
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$796K
3
+$260K

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
251
– –
-8,850
252
– –
-68,475
253
– –
-179,195
254
– –
-18,590
255
– –
-8,620
256
– –
-276,340
257
– –
-7,000
258
– –
-1,000
259
– –
-244,130
260
– –
-44,105
261
– –
-219,787
262
– –
-130,885
263
– –
-75,454
264
– –
-13,245
265
– –
-1,660
266
– –
-1,200
267
– –
-770
268
– –
-358,000
269
– –
-500
270
– –
-16,000
271
– –
-5,660
272
– –
-38,070
273
– –
-140,225
274
– –
-3,350
275
– –
-71,535
9 10
11
12 13