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
– –
-11,000
29
– –
-2,060
30
– –
-103,046
31
– –
-53,055
32
– –
-2,550
33
– –
-140
34
– –
-12,065
35
– –
-196,565
36
– –
-10,915
37
– –
-860
38
– –
-250,162
39
– –
-39,200
40
– –
-30,510
41
– –
-422,290
42
– –
-2,550
43
– –
-186,721
44
– –
-245,947
45
– –
-292,850
46
– –
-1,520
47
– –
-5,640
48
– –
-1,625
49
– –
-222,200
50
– –
-165,429
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