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
$101M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.67M
3
+$4.18M
4
FCX icon
Freeport-McMoran
FCX
+$4.13M
5
CAT icon
Caterpillar
CAT
+$3.82M

Top Sells

1
+$5.11M
2
+$4.21M
3
+$3.8M
4
WPX
WPX Energy, Inc.
WPX
+$2.77M
5
PBF icon
PBF Energy
PBF
+$2.73M

Sector Composition

1 Energy 51.94%
2 Materials 14.25%
3 Consumer Discretionary 6.48%
4 Industrials 4.59%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.47%
+6,220
27
$1.45M 1.44%
+17,590
28
$1.17M 1.16%
34,102
29
$1.11M 1.11%
+63,590
30
$800K 0.8%
+59,660
31
$556K 0.55%
2,000
32
$479K 0.48%
16,400
33
$183K 0.18%
10,487
34
$144K 0.14%
+23
35
$118K 0.12%
1,230
36
$70K 0.07%
16,070
37
$67K 0.07%
6,360
38
$58K 0.06%
6,130
39
$41K 0.04%
1,625
40
$14K 0.01%
415
41
$3K ﹤0.01%
375
42
– –
-3,530
43
– –
-149,020
44
– –
-136,585
45
– –
-266,455
46
– –
-71,495
47
– –
-434,919
1
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