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
$176M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.69M
3
+$6.04M
4
PLUG icon
Plug Power
PLUG
+$4.48M
5
HAL icon
Halliburton
HAL
+$4.32M

Top Sells

1
+$6.99M
2
+$6.82M
3
+$5.19M
4
BHP icon
BHP
BHP
+$4.51M
5
FCX icon
Freeport-McMoran
FCX
+$4M

Sector Composition

1 Energy 51.47%
2 Industrials 9.01%
3 Materials 7.24%
4 Technology 6.33%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.63%
110,510
-153,810
27
$2.87M 1.63%
+50,720
28
$2.83M 1.61%
+12,470
29
$2.79M 1.58%
248,520
30
$2.69M 1.53%
9,840
+1,995
31
$2.58M 1.46%
14,150
-11,450
32
$2.5M 1.42%
41,710
-37,940
33
$2.22M 1.26%
21,580
-50,520
34
$2.2M 1.25%
+155,290
35
$2M 1.13%
157,070
36
$1.99M 1.13%
+34,470
37
$1.98M 1.12%
26,300
-21,060
38
$1.72M 0.98%
29,566
-77,439
39
$1.71M 0.97%
+11,560
40
$1.69M 0.96%
+23,890
41
$1.53M 0.87%
+22,090
42
$1.43M 0.81%
34,102
43
$956K 0.54%
17,830
-127,111
44
$627K 0.36%
2,000
45
$586K 0.33%
+10,020
46
$525K 0.3%
16,400
47
$264K 0.15%
+38,700
48
$215K 0.12%
10,487
49
$164K 0.09%
33
+10
50
$131K 0.07%
12,120
+5,990
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