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
101
$6.82M 0.26%
+135,300
102
$6.77M 0.26%
+706,660
103
$6.42M 0.25%
+271,350
104
$6.38M 0.24%
+304,650
105
$6.37M 0.24%
+48,580
106
$6.31M 0.24%
+76,815
107
$6.23M 0.24%
+38,070
108
$6.21M 0.24%
+286,565
109
$6.19M 0.24%
+101,660
110
$5.96M 0.23%
+89,594
111
$5.69M 0.22%
83,932
+81,277
112
$5.68M 0.22%
+231,375
113
$5.65M 0.22%
+65,975
114
$5.65M 0.22%
+89,086
115
$5.53M 0.21%
+140,225
116
$5.46M 0.21%
+88,410
117
$5.43M 0.21%
+68,708
118
$5.41M 0.21%
+232,775
119
$5.32M 0.2%
+329,720
120
$5.24M 0.2%
+39,020
121
$5.22M 0.2%
+27,150
122
$5.16M 0.2%
+43,040
123
$5.06M 0.19%
+49,425
124
$5.02M 0.19%
+411,475
125
$4.99M 0.19%
+276,340
3 4
5
6 7