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
$8.5M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$484K
2 +$312K
3 +$303K
4
FANG icon
Diamondback Energy
FANG
+$230K
5
HES
Hess
HES
+$211K

Sector Composition

1 Energy 28.19%
2 Consumer Discretionary 2.52%
3 Materials 1.69%
4 Technology 1.39%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$54K 0.64%
8,035
-8,035
27
$38K 0.45%
1,107
-1,106
28
$35K 0.41%
1,480
-1,480
29
$34K 0.4%
8
-9
30
$32K 0.38%
3,180
-3,180
31
$25K 0.29%
1,163
-1,162
32
$3K 0.04%
30
-30