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
$101M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.67M
3
+$4.18M
4
FCX icon
Freeport-McMoran
FCX
+$4.13M
5
CAT icon
Caterpillar
CAT
+$3.82M

Top Sells

1
+$5.11M
2
+$4.21M
3
+$3.8M
4
WPX
WPX Energy, Inc.
WPX
+$2.77M
5
PBF icon
PBF Energy
PBF
+$2.73M

Sector Composition

1 Energy 51.94%
2 Materials 14.25%
3 Consumer Discretionary 6.48%
4 Industrials 4.59%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 6.34%
+144,941
2
$6.37M 6.33%
44,550
-26,550
3
$5.49M 5.46%
76,305
-8,080
4
$5.12M 5.09%
28,910
+23,580
5
$4.94M 4.91%
107,005
+20,312
6
$4.67M 4.64%
+72,100
7
$4.46M 4.43%
101,000
+11,890
8
$4.22M 4.19%
49,055
9
$4.14M 4.12%
101,220
10
$4.13M 4.11%
+264,320
11
$4.09M 4.07%
113,847
-8,590
12
$4M 3.97%
427,035
+11,420
13
$3.82M 3.8%
+25,600
14
$3.76M 3.74%
124,737
+36,830
15
$3.69M 3.66%
79,650
16
$3.39M 3.37%
103,135
-63,620
17
$3.11M 3.09%
254,275
18
$2.86M 2.84%
+47,360
19
$2.5M 2.48%
143,780
20
$2.34M 2.32%
+7,845
21
$2.09M 2.08%
64,000
+4,000
22
$2.03M 2.02%
157,070
23
$1.81M 1.8%
+26,040
24
$1.77M 1.76%
248,520
25
$1.67M 1.66%
32,260
-38,380
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