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
$12.6M
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$796K
3
+$260K

Top Sells

1
+$119M
2
+$98.9M
3
+$75.1M
4
MA icon
Mastercard
MA
+$67.5M
5
META icon
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 Change
in Stake 		Capital Flow
151
– –
-35,130
152
– –
-760
153
– –
-3,430
154
– –
-46,387
155
– –
-329,720
156
– –
-15,600
157
– –
-8,042
158
– –
-52,908
159
– –
-5,250
160
– –
-25,240
161
– –
-5,110
162
– –
-21,045
163
– –
-2,045
164
– –
-705
165
– –
-5,762
166
– –
-2,200
167
– –
-698,760
168
– –
-176,320
169
– –
-60,745
170
– –
-37,500
171
– –
-1,825
172
– –
-2,800
173
– –
-198,608
174
– –
-32,134
175
– –
-147,867
5 6
7
8 9