CA
CastleArk Alternatives Portfolio holdings
AUM
$11.7M
This Quarter Return
+16.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6M
AUM Growth
+$12.6M
(-100%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-20,698.53%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
331
New
3
Increased
–
Reduced
24
Closed
304
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$5.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$796K |
| 3 |
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
|
$260K |
Top Sells
| 1 |
Microsoft
MSFT
|
$119M |
| 2 |
Apple
AAPL
|
$98.9M |
| 3 |
Amazon
AMZN
|
$75.1M |
| 4 |
Mastercard
MA
|
$67.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| – | – |
-2,800
| Closed | -$1.26M |
|
77
Capri Holdings
CPRI
$2.51B
| – | – |
-198,608
| Closed | -$9.62M |
|
78
Cheniere Energy
CQP
$26B
| – | – |
-32,134
| Closed | -$1.31M |
|
79
Cerence
CRNC
$419M
| – | – |
-103,046
| Closed | -$9.9M |
|
80
Crocs
CROX
$4.74B
| – | – |
-53,055
| Closed | -$7.61M |
|
81
CoStar Group
CSGP
$37.2B
| – | – |
-2,550
| Closed | -$219K |
|
82
Castle Biosciences
CSTL
$673M
| – | – |
-147,867
| Closed | -$9.83M |
|
83
Commault Systems
CVLT
$7.96B
| – | – |
-133,375
| Closed | -$10M |
|
84
Casella Waste Systems
CWST
$6.07B
| – | – |
-140,620
| Closed | -$10.7M |
|
85
CryoPort
CYRX
$426M
| – | – |
-89,594
| Closed | -$5.96M |
|
86
Caesars Entertainment
CZR
$5.18B
| – | – |
-113,130
| Closed | -$12.7M |
|
87
Darling Ingredients
DAR
$5.05B
| – | – |
-4,800
| Closed | -$345K |
|
88
Danaher
DHR
$143B
| – | – |
-59,800
| Closed | -$18.2M |
|
89
Walt Disney
DIS
$211B
| – | – |
-2,000
| Closed | -$338K |
|
90
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-43,040
| Closed | -$5.16M |
|
91
Denali Therapeutics
DNLI
$2.24B
| – | – |
-66,145
| Closed | -$3.34M |
|
92
DocuSign
DOCU
$15.3B
| – | – |
-1,450
| Closed | -$373K |
|
93
Domo
DOMO
$586M
| – | – |
-144,235
| Closed | -$12.2M |
|
94
DexCom
DXCM
$30.9B
| – | – |
-59,045
| Closed | -$32.3M |
|
95
Euronet Worldwide
EEFT
$3.72B
| – | – |
-35,221
| Closed | -$4.48M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-135,300
| Closed | -$6.82M |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-530,500
| Closed | -$41.4M |
|
98
Estee Lauder
EL
$33.1B
| – | – |
-24,110
| Closed | -$7.23M |
|
99
Enbridge
ENB
$105B
| – | – |
-13,290
| Closed | -$529K |
|
100
Enovis
ENOV
$1.75B
| – | – |
-118,259
| Closed | -$5.43M |
|