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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
326
$341K 0.02%
25,265
-60,000
327
$340K 0.02%
2,800
328
$328K 0.02%
19,400
329
$316K 0.02%
10,436
-102,994
330
$313K 0.02%
54,073
-54,000
331
$300K 0.02%
3,900
-1,000
332
$294K 0.02%
42,300
333
$291K 0.02%
15,500
334
$290K 0.02%
32,525
335
$288K 0.02%
17,000
-17,032
336
$268K 0.01%
37,400
337
$263K 0.01%
3,500
338
$240K 0.01%
62,700
-8,000
339
$235K 0.01%
+3,100
340
$234K 0.01%
100
341
$232K 0.01%
11,996
342
$230K 0.01%
10,300
343
$228K 0.01%
8,800
344
$225K 0.01%
24,016
345
$219K 0.01%
+1,700
346
$211K 0.01%
5,300
-31,000
347
$204K 0.01%
8,750
-8,750
348
$199K 0.01%
37,000
349
$175K 0.01%
17,500
350
$160K 0.01%
12,900
12 13
14
15 16