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
$12.6M
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$772K
3
+$267K

Top Sells

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

Sector Composition

1 Energy 44.39%
2 Industrials 1.55%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171K 1.36%
7,210
-45,590
27
$40K 0.32%
4,074
-165,926
28
– –
-227,850
29
– –
-153,160
30
– –
-93,250
31
– –
-1,295
32
– –
-89,655
33
– –
-12,560
34
– –
-120,775
35
– –
-225,354
36
– –
-730
37
– –
-82,220
38
– –
-195,478
39
– –
-134,159
40
– –
-286,565
41
– –
-304,650
42
– –
-17,990
43
– –
-1
44
– –
-34,210
45
– –
-90,810
46
– –
-469,684
47
– –
-27,400
48
– –
-189,100
49
– –
-408,000
50
– –
-1,125
1
2
3 4 5