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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
51
$9.91M 0.53%
41,800
+13,200
52
$9.8M 0.53%
1,089,700
-418,000
53
$9.76M 0.52%
394,000
+79,000
54
$9.73M 0.52%
284,700
+180,500
55
$9.28M 0.5%
128,400
-12,700
56
$9.27M 0.5%
+620,800
57
$9.11M 0.49%
41,300
-72,700
58
$8.9M 0.48%
233,500
+157,600
59
$8.87M 0.48%
+310,046
60
$8.81M 0.47%
183,800
-11,900
61
$8.73M 0.47%
3,623,831
+62,500
62
$8.53M 0.46%
677,700
-1,213,900
63
$8.37M 0.45%
51,720
+35,900
64
$8.23M 0.44%
332,967
-8,900
65
$8.15M 0.44%
23,100
66
$8.13M 0.44%
72,500
-22,100
67
$8.04M 0.43%
1,901,800
-537,800
68
$8M 0.43%
557,600
+102,900
69
$7.99M 0.43%
445,500
-15,600
70
$7.96M 0.43%
187,000
71
$7.94M 0.43%
44,400
-3,200
72
$7.74M 0.42%
475,150
+92,900
73
$7.6M 0.41%
2,621,313
-1,711,600
74
$7.57M 0.41%
585,842
+43,100
75
$7.54M 0.41%
120,276
-206,800
1 2
3
4 5