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
$8.5M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$484K
2
+$312K
3
+$303K
4
FANG icon
Diamondback Energy
FANG
+$230K
5
HES
Hess
HES
+$211K

Sector Composition

1 Energy 28.19%
2 Consumer Discretionary 2.52%
3 Materials 1.69%
4 Technology 1.39%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.92M 46.14%
64,000
-2,000
2
$709K 8.35%
2,000
3
$484K 5.7%
5,010
-5,010
4
$392K 4.61%
28,150
-10,550
5
$312K 3.67%
9,975
-9,975
6
$303K 3.57%
1,866
-1,867
7
$274K 3.23%
9,403
-4,942
8
$273K 3.21%
2,910
-2,450
9
$211K 2.48%
2,413
-2,412
10
$167K 1.97%
2,004
-2,003
11
$162K 1.91%
2,655
-2,655
12
$122K 1.44%
8,205
-8,205
13
$112K 1.32%
3,010
-3,010
14
$96K 1.13%
1,595
-1,595
15
$87K 1.02%
8,773
-8,772
16
$83K 0.98%
6,060
-6,060
17
$75K 0.88%
5,483
-5,482
18
$74K 0.87%
648
-647
19
$68K 0.8%
20,503
-20,502
20
$61K 0.72%
2,650
-2,650
21
$61K 0.72%
220
-220
22
$58K 0.68%
255
-255
23
$57K 0.67%
308
-307
24
$57K 0.67%
2,575
-2,575
25
$57K 0.67%
638
-637
1
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