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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
301
$506K 0.03%
177,064
302
$503K 0.03%
71,400
303
$493K 0.03%
36,400
304
$489K 0.03%
+84,465
305
$481K 0.03%
262,800
306
$474K 0.03%
122,500
307
$466K 0.03%
1,500
308
$463K 0.02%
150,911
-100,000
309
$458K 0.02%
5,100
310
$456K 0.02%
2,100
311
$449K 0.02%
70,100
312
$433K 0.02%
+5,600
313
$421K 0.02%
105,500
314
$416K 0.02%
80,262
315
$414K 0.02%
13,530
316
$404K 0.02%
6,050
317
$404K 0.02%
3,800
318
$387K 0.02%
48,250
-48,299
319
$383K 0.02%
167,433
320
$380K 0.02%
12,600
-12,600
321
$369K 0.02%
2,000
-3,700
322
$365K 0.02%
2,600
323
$359K 0.02%
28,600
324
$354K 0.02%
29,100
325
$343K 0.02%
24,200
11 12
13
14 15