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
301
$159K 0.01%
+770
302
$151K 0.01%
+1,825
303
$147K 0.01%
+2,155
304
$147K 0.01%
+500
305
$147K 0.01%
+865
306
$137K 0.01%
+3,110
307
$135K 0.01%
+1,405
308
$134K 0.01%
+1,000
309
$132K 0.01%
+730
310
$131K 0.01%
+2,125
311
$117K ﹤0.01%
+2,200
312
$115K ﹤0.01%
+1,325
313
$114K ﹤0.01%
+1,660
314
$90K ﹤0.01%
+340
315
$80K ﹤0.01%
+1,560
316
$66K ﹤0.01%
+860
317
$66K ﹤0.01%
+2,380
318
$60K ﹤0.01%
+480
319
$52K ﹤0.01%
+770
320
$48K ﹤0.01%
+1,150
321
$45K ﹤0.01%
+1,625
322
$45K ﹤0.01%
+580
323
$40K ﹤0.01%
+360
324
$39K ﹤0.01%
+720
325
$32K ﹤0.01%
17
+9
10 11 12
13
14