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
$14.8M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$50K

Top Sells

1
+$10M
2
+$8.44M
3
+$7.49M
4
SLB icon
SLB Ltd
SLB
+$6.68M
5
PSX icon
Phillips 66
PSX
+$5.46M

Sector Composition

1 Energy 35.68%
2 Materials 1.44%
3 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11K 0.07%
415
-2,925
27
$2K 0.01%
375
-2,625
28
– –
-15,000
29
– –
-7,300
30
– –
-48,960
31
– –
-166,250
32
– –
-2,300
33
– –
-107,360
34
– –
-105,980
35
– –
-130,234
36
– –
-18,960
37
– –
-32,950
38
– –
-11,430
39
– –
-127
40
– –
-244,000
1
2