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
326
$28K ﹤0.01%
+140
327
$27K ﹤0.01%
+1,340
328
$24K ﹤0.01%
+1,349
329
– –
-6,060
330
– –
-8,035
331
– –
-3,180
332
– –
-2,650
333
– –
-648
334
– –
-28,150
335
– –
-8,773
336
– –
-2,000
337
– –
-20,503
338
– –
-64,000
339
– –
-1,480
340
– –
-2,413
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