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
$176M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$6.69M
3 +$6.04M
4
PLUG icon
Plug Power
PLUG
+$4.48M
5
HAL icon
Halliburton
HAL
+$4.32M

Top Sells

1 +$6.99M
2 +$6.82M
3 +$5.19M
4
BHP icon
BHP
BHP
+$4.51M
5
FCX icon
Freeport-McMoran
FCX
+$4M

Sector Composition

1 Energy 51.47%
2 Industrials 9.01%
3 Materials 7.24%
4 Technology 6.33%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$113K 0.06%
1,230
52
$84K 0.05%
6,360
53
$70K 0.04%
16,070
54
$57K 0.03%
1,625
55
$15K 0.01%
415
56
-143,780
57
-375