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CastleKnight Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 121.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$16.1M
3
+$14.2M
4
TNK icon
Teekay Tankers
TNK
+$12.5M
5
FSK icon
FS KKR Capital
FSK
+$11.8M

Top Sells

1
+$32.3M
2
+$31M
3
+$14M
4
CG icon
Carlyle Group
CG
+$12.9M
5
GTLS icon
Chart Industries
GTLS
+$11.3M

Sector Composition

1 Technology 23.83%
2 Consumer Discretionary 14.13%
3 Communication Services 13.73%
4 Materials 9.45%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.07%
+96,900
227
$1.24M 0.07%
10,400
228
$1.21M 0.06%
27,500
229
$1.2M 0.06%
+51,600
230
$1.2M 0.06%
82,900
231
$1.19M 0.06%
+52,500
232
$1.16M 0.06%
13,900
233
$1.15M 0.06%
+4,100
234
$1.14M 0.06%
425,000
235
$1.14M 0.06%
42,000
-42,000
236
$1.13M 0.06%
91,400
237
$1.13M 0.06%
162,599
-192,800
238
$1.13M 0.06%
138,057
239
$1.12M 0.06%
+138,963
240
$1.11M 0.06%
318,100
241
$1.09M 0.06%
7,200
242
$1.09M 0.06%
6,700
243
$1.08M 0.06%
39,300
244
$1.07M 0.06%
82,066
245
$1.05M 0.06%
+31,700
246
$1.05M 0.06%
31,600
247
$1.01M 0.05%
+37,100
248
$1.01M 0.05%
60,000
249
$995K 0.05%
73,000
250
$992K 0.05%
20,600
8 9
10
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