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
$2.62B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$98.9M
3
+$75.1M
4
MA icon
Mastercard
MA
+$67.5M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
+$3.92M
2
+$709K
3
+$392K
4
HES
Hess
HES
+$211K
5
PTEN icon
Patterson-UTI
PTEN
+$87K

Sector Composition

1 Technology 28.56%
2 Consumer Discretionary 17.57%
3 Healthcare 16.75%
4 Financials 10.38%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 4.55%
+422,290
2
$98.9M 3.78%
+698,760
3
$75.1M 2.87%
+457,180
4
$67.5M 2.58%
+194,017
5
$66.7M 2.55%
+196,565
6
$61.9M 2.37%
+2,987,580
7
$59.2M 2.26%
+163,985
8
$56M 2.14%
+358,000
9
$55.6M 2.13%
+976,700
10
$54.4M 2.08%
+374,635
11
$50.8M 1.94%
+227,850
12
$48.4M 1.85%
+630,130
13
$43.9M 1.68%
+387,335
14
$43.2M 1.65%
+165,880
15
$41.4M 1.58%
+530,500
16
$40.6M 1.55%
+175,845
17
$37.8M 1.45%
+1,008,140
18
$36.6M 1.4%
141,594
+141,339
19
$35M 1.34%
+60,745
20
$34.4M 1.32%
+46,160
21
$32.6M 1.25%
+448,095
22
$32.3M 1.23%
+236,180
23
$31.8M 1.21%
+130,885
24
$27.5M 1.05%
+751,759
25
$25.4M 0.97%
+131,055
1
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