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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
351
$157K 0.01%
10,000
352
$156K 0.01%
74,623
353
$148K 0.01%
22,400
354
$145K 0.01%
53,600
355
$134K 0.01%
6,957
-21,429
356
$128K 0.01%
12,000
357
$124K 0.01%
196,047
358
$122K 0.01%
44,200
359
$120K 0.01%
32,500
-15,000
360
$118K 0.01%
12,900
361
$108K 0.01%
99,000
362
$107K 0.01%
10,200
363
$74.3K ﹤0.01%
12,998
364
$44.5K ﹤0.01%
290,000
365
$22.8K ﹤0.01%
3,073
366
– –
-17,423
367
– –
-9,000
368
– –
-4,000
369
– –
-38,800
370
– –
-52,200
371
– –
-6,600
372
– –
-772,600
373
– –
-96,300
374
– –
-24,000
375
– –
0
12 13 14
15
16