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
276
$355K 0.01%
+1,620
277
$355K 0.01%
+2,223
278
$352K 0.01%
+8,675
279
$345K 0.01%
+4,800
280
$342K 0.01%
+21,720
281
$338K 0.01%
+2,000
282
$304K 0.01%
+5,775
283
$290K 0.01%
+1,880
284
$284K 0.01%
+8,620
285
$282K 0.01%
+2,960
286
$280K 0.01%
+6,500
287
$260K 0.01%
+915
288
$230K 0.01%
+16,390
289
$220K 0.01%
+925
290
$219K 0.01%
+1,000
291
$219K 0.01%
+2,550
292
$217K 0.01%
+2,000
293
$217K 0.01%
2,720
+2,082
294
$211K 0.01%
+3,000
295
$205K 0.01%
+3,070
296
$192K 0.01%
+4,013
297
$179K 0.01%
+6,920
298
$178K 0.01%
+2,160
299
$172K 0.01%
+3,430
300
$168K 0.01%
8,042
+6,879
10 11
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