We are live on ! Find out more
CM

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
276
$689K 0.04%
35,200
-51,700
277
$688K 0.04%
+13,300
278
$688K 0.04%
+41,900
279
$660K 0.04%
2,000
-3,700
280
$656K 0.04%
65,300
281
$644K 0.03%
3,500
282
$637K 0.03%
56,700
283
$627K 0.03%
41,600
-41,700
284
$613K 0.03%
60,300
+40,202
285
$612K 0.03%
248,789
-20,000
286
$611K 0.03%
50,000
-50,200
287
$604K 0.03%
4,700
288
$604K 0.03%
18,600
289
$603K 0.03%
24,300
290
$587K 0.03%
31,500
291
$586K 0.03%
4,140
292
$583K 0.03%
95,258
-62,742
293
$564K 0.03%
114,163
-120,991
294
$558K 0.03%
15,500
-16,300
295
$558K 0.03%
6,600
296
$552K 0.03%
169,400
297
$539K 0.03%
40,900
298
$534K 0.03%
137,941
-165,550
299
$513K 0.03%
187,920
300
$510K 0.03%
29,114
10 11
12
13 14