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
176
$2.39M 0.09%
+127,290
177
$2.34M 0.09%
15,600
+15,292
178
$2.32M 0.09%
+12,065
179
$2.32M 0.09%
+27,400
180
$2.27M 0.09%
+5,762
181
$2.13M 0.08%
+19,110
182
$2.06M 0.08%
+170,000
183
$2.03M 0.08%
+23,300
184
$2.03M 0.08%
+53,400
185
$1.98M 0.08%
+111,000
186
$1.96M 0.07%
55,065
+45,662
187
$1.94M 0.07%
+37,500
188
$1.94M 0.07%
+92,000
189
$1.94M 0.07%
20,485
+17,575
190
$1.94M 0.07%
141,830
+136,347
191
$1.91M 0.07%
+77,200
192
$1.9M 0.07%
11,412
+9,546
193
$1.89M 0.07%
23,505
+21,501
194
$1.88M 0.07%
+40,670
195
$1.86M 0.07%
+10,915
196
$1.83M 0.07%
+18,080
197
$1.79M 0.07%
+16,000
198
$1.79M 0.07%
+28,380
199
$1.77M 0.07%
+15,580
200
$1.76M 0.07%
+5,160
6 7
8
9 10