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
276
– –
-90,810
277
– –
-469,684
278
– –
-27,400
279
– –
-189,100
280
– –
-204,000
281
– –
-1,008,140
282
– –
-129,000
283
– –
-65,975
284
– –
-11,430
285
– –
-71,232
286
– –
-89,895
287
– –
-231,375
288
– –
-107,570
289
– –
-101,660
290
– –
-23,300
291
– –
-35,130
292
– –
-760
293
– –
-698,760
294
– –
-176,320
295
– –
-28,380
296
– –
-60,745
297
– –
-37,500
298
– –
-77,086
299
– –
-1,620
300
– –
-780
10 11
12
13 14