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
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-8,850
304
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-68,475
305
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-179,195
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-8,620
308
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-276,340
309
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-7,000
310
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-1,000
311
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-244,130
312
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-44,105
313
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-219,787
314
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-130,885
315
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-75,454
316
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-21,045
317
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-2,045
318
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-5,762
320
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321
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323
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-770
324
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-358,000
325
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-500
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