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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
26
$17.2M 0.92%
508,249
+53,634
27
$17M 0.91%
60,700
-23,800
28
$16.2M 0.87%
399,783
-131,562
29
$15.9M 0.85%
873,885
+541,511
30
$15.8M 0.85%
77,300
+43,250
31
$15.5M 0.83%
70,690
+500
32
$15.3M 0.82%
399,522
+103,711
33
$15M 0.8%
73,700
+5,800
34
$12.9M 0.69%
1,080,600
+695,300
35
$12.8M 0.69%
326,700
+43,600
36
$12.7M 0.69%
51,718
-160,200
37
$12.7M 0.68%
629,100
-37,500
38
$12.6M 0.68%
512,500
-265,300
39
$12.4M 0.67%
491,900
+52,400
40
$11.8M 0.64%
367,615
+208,615
41
$11.6M 0.62%
333,907
+293,907
42
$11.4M 0.61%
682,000
-24,250
43
$11.1M 0.6%
115,100
-10,100
44
$11.1M 0.59%
1,886,719
+1,070,976
45
$10.9M 0.59%
572,200
-69,100
46
$10.9M 0.58%
441,900
-22,300
47
$10.6M 0.57%
3,380,298
+1,965,398
48
$10.2M 0.55%
1,757,659
-167,400
49
$10.2M 0.55%
920,000
+130,700
50
$9.99M 0.54%
819,533
-71,228
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