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

Top Buys

1
+$5.49M
2
+$796K
3
+$260K

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
– –
-54,227
29
– –
-191,786
30
– –
-182,290
31
– –
-109,865
32
– –
-222,200
33
– –
-165,429
34
– –
-87,672
35
– –
-3,740
36
– –
-191,669
37
– –
-89,086
38
– –
-340
39
– –
-56,586
40
– –
-2,720
41
– –
-770
42
– –
-2,435
43
– –
-3,975
44
– –
-70,257
45
– –
-20,211
46
– –
-115,470
47
– –
-107,639
48
– –
-13,680
49
– –
-30,990
50
– –
-54,260
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