CA

CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.96M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$124K
3
+$116K
4
MRO
Marathon Oil Corporation
MRO
+$106K
5
SND icon
Smart Sand
SND
+$103K

Top Sells

1
+$14.5M
2
+$12.5M
3
+$9.77M
4
OXY icon
Occidental Petroleum
OXY
+$9.17M
5
FANG icon
Diamondback Energy
FANG
+$8.25M

Sector Composition

1 Energy 39.39%
2 Consumer Discretionary 3.73%
3 Materials 2.68%
4 Technology 2.27%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89K 0.89%
16,070
27
$79K 0.79%
2,213
-189,447
28
$69K 0.69%
6,360
29
$62K 0.62%
2,960
-251,650
30
$57K 0.57%
1
-2
31
$52K 0.52%
2,325
-177,335
32
$4K 0.04%
60
-41,650
33
– –
-50,720
34
– –
-34,102
35
– –
-766,000
36
– –
-103,480
37
– –
-1,625
38
– –
-11,560
39
– –
-155,290
40
– –
-9,840
41
– –
-29,566
42
– –
-169,400
43
– –
-10,487
44
– –
-14,150
45
– –
-12,470
46
– –
-147,799
47
– –
-34,470
48
– –
-16,400
49
– –
-28,910
50
– –
-43,400
1
2
3