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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
101
$5.59M 0.3%
281,100
+69,300
102
$5.57M 0.3%
+203,300
103
$5.55M 0.3%
3,935,580
+727,590
104
$5.5M 0.3%
99,743
105
$5.39M 0.29%
137,400
-18,900
106
$5.38M 0.29%
980,725
-363,875
107
$5.36M 0.29%
102,000
+4,300
108
$5.31M 0.29%
89,200
109
$5.11M 0.27%
1,313,338
+807,679
110
$5.04M 0.27%
592,441
+171,270
111
$5.01M 0.27%
+372,500
112
$4.99M 0.27%
259,000
-37,700
113
$4.93M 0.26%
131,700
+83,000
114
$4.9M 0.26%
494,800
115
$4.78M 0.26%
18,800
+12,800
116
$4.66M 0.25%
+272,100
117
$4.22M 0.23%
158,542
+20,500
118
$4.18M 0.22%
202,881
-135,219
119
$4.15M 0.22%
199,774
+8,500
120
$4.12M 0.22%
24,700
+15,300
121
$4.07M 0.22%
72,600
-169,600
122
$4.04M 0.22%
421,020
+105,300
123
$4.04M 0.22%
718,900
+582,576
124
$4.03M 0.22%
14,936
-2,975
125
$4M 0.22%
2,161,305
+869,159
3 4
5
6 7