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
151
$3.81M 0.15%
+39,200
152
$3.76M 0.14%
+17,100
153
$3.7M 0.14%
+30,990
154
$3.63M 0.14%
+24,395
155
$3.47M 0.13%
+27,560
156
$3.47M 0.13%
+13,245
157
$3.4M 0.13%
+28,770
158
$3.34M 0.13%
+66,145
159
$3.23M 0.12%
+47,027
160
$3.14M 0.12%
+52,908
161
$3.13M 0.12%
+138,220
162
$3.09M 0.12%
+28,500
163
$2.97M 0.11%
+16,980
164
$2.92M 0.11%
+526,500
165
$2.9M 0.11%
46,939
+45,344
166
$2.75M 0.11%
134,220
+131,645
167
$2.7M 0.1%
+59,188
168
$2.68M 0.1%
+53,230
169
$2.67M 0.1%
+54,260
170
$2.65M 0.1%
+16,560
171
$2.64M 0.1%
+120,775
172
$2.54M 0.1%
+89,895
173
$2.54M 0.1%
+17,990
174
$2.45M 0.09%
+112,500
175
$2.44M 0.09%
+15,970
5 6
7
8 9