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
$12.6M
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$796K
3
+$260K

Top Sells

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

Sector Composition

1 Energy 44.39%
2 Industrials 1.55%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 43.68%
+66,000
2
$796K 6.33%
+2,000
3
$416K 3.31%
21,917
-90,583
4
$328K 2.61%
7,450
-47,615
5
$316K 2.51%
19,215
-122,615
6
$298K 2.37%
2,760
-17,725
7
$288K 2.29%
2,450
-15,630
8
$282K 2.24%
14,970
-96,030
9
$282K 2.24%
1,553
-9,859
10
$281K 2.24%
3,167
-20,338
11
$276K 2.2%
3,830
-80,102
12
$273K 2.17%
12,540
-121,680
13
$271K 2.16%
2,670
-40,846
14
$268K 2.13%
7,250
-46,150
15
$260K 2.07%
+10,000
16
$260K 2.07%
12,480
-79,520
17
$254K 2.02%
3,971
-42,968
18
$253K 2.01%
10,510
-66,690
19
$248K 1.97%
5,530
-35,140
20
$230K 1.83%
49,310
-477,190
21
$220K 1.75%
12,340
-125,880
22
$200K 1.59%
4,090
-26,310
23
$195K 1.55%
1,220
-68,610
24
$190K 1.51%
6,560
-41,725
25
$181K 1.44%
10,340
-116,950
1
2 3 4 5