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
$2.62B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$98.9M
3
+$75.1M
4
MA icon
Mastercard
MA
+$67.5M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
+$3.92M
2
+$709K
3
+$392K
4
HES
Hess
HES
+$211K
5
PTEN icon
Patterson-UTI
PTEN
+$87K

Sector Composition

1 Technology 28.56%
2 Consumer Discretionary 17.57%
3 Healthcare 16.75%
4 Financials 10.38%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 0.95%
+75,454
27
$21.6M 0.83%
+53,378
28
$20.5M 0.79%
+120,085
29
$20.2M 0.77%
+165,429
30
$19M 0.73%
1,344,030
+1,335,825
31
$18.6M 0.71%
+30,510
32
$18.2M 0.7%
+67,454
33
$17.6M 0.67%
+89,805
34
$16.7M 0.64%
+140,335
35
$16.1M 0.62%
+204,000
36
$16M 0.61%
+141,445
37
$15.5M 0.59%
+134,159
38
$15.4M 0.59%
+573,770
39
$14.9M 0.57%
+469,684
40
$14.9M 0.57%
+309,000
41
$14.5M 0.55%
+383,760
42
$14.2M 0.54%
+97,905
43
$14.2M 0.54%
+72,365
44
$13.7M 0.52%
+225,354
45
$13.6M 0.52%
+158,722
46
$13.6M 0.52%
+189,100
47
$13.4M 0.51%
+89,015
48
$13.3M 0.51%
+69,830
49
$13.3M 0.51%
+188,810
50
$13M 0.5%
+116,479
1
2
3 4 5