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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
251
$990K 0.05%
60,900
-12,000
252
$982K 0.05%
+16,900
253
$975K 0.05%
+19,900
254
$949K 0.05%
44,200
255
$928K 0.05%
+153,200
256
$924K 0.05%
32,500
257
$912K 0.05%
6,600
258
$910K 0.05%
173,700
259
$865K 0.05%
19,700
+12,800
260
$861K 0.05%
4,030
261
$821K 0.04%
166,470
-76,200
262
$820K 0.04%
7,300
-15,500
263
$810K 0.04%
34,700
-69,800
264
$794K 0.04%
109,951
265
$793K 0.04%
5,300
266
$780K 0.04%
5,400
+2,000
267
$770K 0.04%
35,000
268
$767K 0.04%
6,400
269
$765K 0.04%
4,300
270
$764K 0.04%
31,100
271
$761K 0.04%
164,751
272
$759K 0.04%
25,500
273
$751K 0.04%
99,100
274
$745K 0.04%
14,900
275
$722K 0.04%
36,500
9 10
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