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
$176M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.69M
3
+$6.04M
4
PLUG icon
Plug Power
PLUG
+$4.48M
5
HAL icon
Halliburton
HAL
+$4.32M

Top Sells

1
+$6.99M
2
+$6.82M
3
+$5.19M
4
BHP icon
BHP
BHP
+$4.51M
5
FCX icon
Freeport-McMoran
FCX
+$4M

Sector Composition

1 Energy 51.47%
2 Industrials 9.01%
3 Materials 7.24%
4 Technology 6.33%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 8.24%
+383,000
2
$12.5M 7.09%
147,799
+71,494
3
$6.69M 3.8%
+386,350
4
$6.5M 3.69%
191,660
+132,000
5
$6.36M 3.61%
36,220
+18,630
6
$6.09M 3.46%
125,777
+1,040
7
$6.06M 3.44%
427,035
8
$5.95M 3.38%
101,960
+960
9
$5.68M 3.22%
113,847
10
$5.59M 3.17%
49,055
11
$5.16M 2.93%
28,910
12
$4.74M 2.69%
118,535
+15,400
13
$4.32M 2.45%
+228,700
14
$4.27M 2.43%
254,610
+335
15
$4.27M 2.42%
+270,100
16
$4.26M 2.42%
+103,480
17
$4.19M 2.38%
179,660
+116,070
18
$3.96M 2.25%
+169,400
19
$3.89M 2.21%
73,640
-27,580
20
$3.49M 1.98%
14,820
-29,730
21
$3.36M 1.91%
48,020
+15,760
22
$3.35M 1.9%
43,400
+17,360
23
$3.27M 1.86%
10,240
+4,020
24
$3.19M 1.81%
+77,240
25
$3.09M 1.75%
68,000
+4,000
1
2 3