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
76
$9.83M 0.38%
+147,867
77
$9.82M 0.38%
+90,810
78
$9.62M 0.37%
+198,608
79
$9.46M 0.36%
+292,850
80
$9.45M 0.36%
+179,195
81
$9.26M 0.35%
+150,484
82
$8.94M 0.34%
+219,787
83
$8.78M 0.34%
+361,980
84
$8.71M 0.33%
+107,639
85
$8.65M 0.33%
+350,908
86
$8.64M 0.33%
+227,346
87
$8.39M 0.32%
+45,015
88
$7.99M 0.31%
+143,800
89
$7.97M 0.3%
+244,130
90
$7.9M 0.3%
+28,922
91
$7.68M 0.29%
+182,290
92
$7.67M 0.29%
+115,470
93
$7.61M 0.29%
+53,055
94
$7.47M 0.29%
+153,160
95
$7.23M 0.28%
+24,110
96
$7.19M 0.27%
+222,200
97
$7.18M 0.27%
+70,257
98
$7.17M 0.27%
+90,560
99
$7.12M 0.27%
+250,162
100
$7.1M 0.27%
+167,793
2 3
4
5 6