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
$94.5M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.53M
3
+$6.09M
4
PSX icon
Phillips 66
PSX
+$5.08M
5
TSLA icon
Tesla
TSLA
+$5.02M

Top Sells

1
+$8.95M

Sector Composition

1 Energy 79.5%
2 Consumer Discretionary 5.41%
3 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53M 7.97%
84,385
+74,220
2
$7.01M 7.41%
166,755
+155,355
3
$6.2M 6.56%
122,437
+120,120
4
$5.24M 5.55%
101,220
+84,580
5
$5.12M 5.41%
71,100
+69,675
6
$5.11M 5.4%
136,585
+122,415
7
$5.08M 5.37%
+70,640
8
$4.79M 5.07%
49,055
+46,510
9
$4.59M 4.85%
+89,110
10
$4.44M 4.7%
+415,615
11
$4.29M 4.53%
254,275
+240,440
12
$4.21M 4.45%
71,495
+62,110
13
$3.85M 4.07%
79,650
+75,630
14
$3.85M 4.07%
86,693
+81,385
15
$3.68M 3.89%
87,907
+82,770
16
$2.77M 2.94%
434,919
+416,155
17
$2.73M 2.89%
266,455
+259,535
18
$2.47M 2.61%
143,780
+131,040
19
$2.26M 2.39%
149,020
+101,540
20
$2.06M 2.17%
248,520
+226,890
21
$1.87M 1.98%
+157,070
22
$1.47M 1.55%
+60,000
23
$1.31M 1.39%
34,102
+26,480
24
$892K 0.94%
5,330
-53,480
25
$499K 0.53%
16,400
1
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