CA

CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
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
+$5.11M
2
+$772K
3
+$267K

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
301
– –
-30,150
302
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-3,400
303
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-11,000
304
– –
-2,060
305
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-2,800
306
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-198,608
307
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-32,134
308
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-103,046
309
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-53,055
310
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-2,550
311
– –
-147,867
312
– –
-2,960
313
– –
-133,375
314
– –
-140,620
315
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-89,594
316
– –
-4,800
317
– –
-67,454
318
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-2,000
319
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-43,040
320
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-66,145
321
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-144,235
322
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-236,180
323
– –
-35,221
324
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-135,300
325
– –
-13,290
10 11 12
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