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
201
$1.66M 0.06%
+46,387
202
$1.64M 0.06%
+164,810
203
$1.55M 0.06%
+148,710
204
$1.45M 0.06%
+52,800
205
$1.44M 0.06%
+30,400
206
$1.43M 0.05%
+3,030
207
$1.43M 0.05%
48,285
+38,310
208
$1.42M 0.05%
+18,590
209
$1.38M 0.05%
+2,045
210
$1.37M 0.05%
53,795
+52,688
211
$1.31M 0.05%
+32,134
212
$1.26M 0.05%
+107,570
213
$1.26M 0.05%
+2,800
214
$1.18M 0.05%
+3,705
215
$1.17M 0.04%
+7,845
216
$1.16M 0.04%
+54,227
217
$1.15M 0.04%
+5,110
218
$1.13M 0.04%
4,275
+4,055
219
$1.12M 0.04%
+8,485
220
$1.1M 0.04%
+19,005
221
$953K 0.04%
+2,435
222
$946K 0.04%
+5,660
223
$933K 0.04%
+7,000
224
$923K 0.04%
+91,073
225
$922K 0.04%
+25,240
7 8
9
10 11