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
$14.8M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$50K

Top Sells

1
+$10M
2
+$8.44M
3
+$7.49M
4
SLB icon
SLB Limited
SLB
+$6.68M
5
PSX icon
Phillips 66
PSX
+$5.46M

Sector Composition

1 Energy 35.68%
2 Materials 1.44%
3 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 58.74%
+58,810
2
$737K 4.97%
10,165
-116,340
3
$661K 4.46%
47,480
-264,600
4
$554K 3.74%
16,640
-87,370
5
$477K 3.22%
16,400
-85,010
6
$426K 2.87%
9,385
-49,050
7
$381K 2.57%
2,000
-12,950
8
$351K 2.37%
11,400
-155,350
9
$335K 2.26%
14,170
-73,990
10
$284K 1.92%
7,622
-87,093
11
$256K 1.73%
10,487
-118,928
12
$219K 1.48%
12,740
-67,560
13
$219K 1.48%
13,835
-157,885
14
$179K 1.21%
2,545
-30,575
15
$174K 1.17%
5,308
-27,005
16
$135K 0.91%
5,137
-59,748
17
$135K 0.91%
4,020
-68,370
18
$127K 0.86%
1,230
-6,290
19
$119K 0.8%
21,630
-244,810
20
$83K 0.56%
2,317
-82,070
21
$57K 0.38%
1,625
-33,470
22
$57K 0.38%
18,764
-430,574
23
$50K 0.34%
+1,425
24
$49K 0.33%
6,920
-36,250
25
$39K 0.26%
6,360
-6,360
1
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