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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
76
$7.49M 0.4%
56,700
77
$7.48M 0.4%
643,259
-377,351
78
$7.47M 0.4%
35,152
+7,330
79
$7.45M 0.4%
652,300
-293,200
80
$7.41M 0.4%
75,600
+14,200
81
$7.33M 0.39%
1,018,700
+238,800
82
$7.32M 0.39%
407,960
-74,040
83
$7.2M 0.39%
117,000
+45,100
84
$7.14M 0.38%
54,200
-5,800
85
$7.11M 0.38%
1,167,587
-455,416
86
$6.97M 0.37%
221,830
+14,900
87
$6.94M 0.37%
412,600
+351,800
88
$6.9M 0.37%
195,300
+25,900
89
$6.87M 0.37%
+814,300
90
$6.75M 0.36%
1,670,600
+259,700
91
$6.66M 0.36%
451,900
+215,354
92
$6.33M 0.34%
221,100
+16,700
93
$6.27M 0.34%
3,968,600
94
$6.16M 0.33%
2,272,637
+457,200
95
$6M 0.32%
14,100
+1,500
96
$5.95M 0.32%
3,763,708
+984,000
97
$5.8M 0.31%
2,466,826
-299,400
98
$5.69M 0.31%
1,290,142
99
$5.65M 0.3%
781,060
-21,859
100
$5.61M 0.3%
543,300
-74,800
2 3
4
5 6