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
126
$4.92M 0.19%
+228,037
127
$4.82M 0.18%
+109,865
128
$4.81M 0.18%
+45,325
129
$4.73M 0.18%
+332,297
130
$4.69M 0.18%
+71,535
131
$4.67M 0.18%
+159,463
132
$4.65M 0.18%
+195,478
133
$4.62M 0.18%
+73,960
134
$4.54M 0.17%
+71,720
135
$4.54M 0.17%
+66,948
136
$4.53M 0.17%
+82,220
137
$4.49M 0.17%
+207,411
138
$4.48M 0.17%
+35,221
139
$4.34M 0.17%
+191,669
140
$4.33M 0.17%
+93,250
141
$4.3M 0.16%
+83,039
142
$4.29M 0.16%
+30,560
143
$4.25M 0.16%
43,516
+43,486
144
$4.18M 0.16%
+411,449
145
$4.04M 0.15%
+77,086
146
$4.01M 0.15%
+15,040
147
$4.01M 0.15%
+71,232
148
$3.93M 0.15%
+60,835
149
$3.85M 0.15%
+22,975
150
$3.85M 0.15%
+35,130
4 5
6
7 8