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
$94.5M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$6.62M
2 +$6.53M
3 +$6.09M
4
PSX icon
Phillips 66
PSX
+$5.08M
5
TSLA icon
Tesla
TSLA
+$5.02M

Top Sells

1 +$8.95M

Sector Composition

1 Energy 79.5%
2 Consumer Discretionary 5.41%
3 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$495K 0.52%
2,000
27
$245K 0.26%
10,487
28
$139K 0.15%
1,230
29
$103K 0.11%
+3,530
30
$70K 0.07%
+16,070
31
$62K 0.07%
6,360
32
$53K 0.06%
+6,130
33
$53K 0.06%
1,625
34
$15K 0.02%
415
35
$3K ﹤0.01%
375