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
– –
-11,430
29
– –
-154,223
30
– –
-770
31
– –
-91,073
32
– –
-62,309
33
– –
-45,325
34
– –
-21,720
35
– –
-59,188
36
– –
-71,232
37
– –
-89,895
38
– –
-231,375
39
– –
-107,570
40
– –
-101,660
41
– –
-23,300
42
– –
-35,130
43
– –
-760
44
– –
-3,430
45
– –
-46,387
46
– –
-329,720
47
– –
-6,920
48
– –
-47,027
49
– –
-24,395
50
– –
-76,815
1
2
3 4 5