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
$2.62B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$3.92M
2
+$709K
3
+$392K
4
HES
Hess
HES
+$211K
5
PTEN icon
Patterson-UTI
PTEN
+$87K

Sector Composition

1 Technology 28.56%
2 Consumer Discretionary 17.57%
3 Healthcare 16.75%
4 Financials 10.38%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.49%
+62,309
52
$12.7M 0.49%
+113,130
53
$12.5M 0.48%
129,000
+123,990
54
$12.2M 0.47%
+144,235
55
$12.1M 0.46%
+107,415
56
$12.1M 0.46%
+186,721
57
$12.1M 0.46%
+245,947
58
$12M 0.46%
+89,655
59
$11.7M 0.45%
+541,764
60
$11.5M 0.44%
+191,786
61
$11.2M 0.43%
+176,320
62
$11.2M 0.43%
+68,475
63
$11.2M 0.43%
+355,716
64
$11.1M 0.42%
+106,890
65
$10.7M 0.41%
+140,620
66
$10.3M 0.39%
+69,535
67
$10.3M 0.39%
+424,198
68
$10.2M 0.39%
+56,586
69
$10.2M 0.39%
+145,966
70
$10.1M 0.39%
+121,600
71
$10M 0.38%
+133,375
72
$10M 0.38%
+64,060
73
$10M 0.38%
+154,223
74
$9.94M 0.38%
+87,672
75
$9.9M 0.38%
+103,046
1 2
3
4 5