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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
126
$3.99M 0.21%
247,600
127
$3.74M 0.2%
133,600
+113,300
128
$3.74M 0.2%
1,086,700
+674,900
129
$3.74M 0.2%
107,800
130
$3.64M 0.2%
1,228,976
+56,902
131
$3.63M 0.2%
78,750
-100,500
132
$3.48M 0.19%
165,081
+66,011
133
$3.46M 0.19%
127,100
134
$3.42M 0.18%
772,300
+540,800
135
$3.24M 0.17%
1,008,438
136
$3.22M 0.17%
367,148
-601,000
137
$3.2M 0.17%
6,180
-1,000
138
$3.19M 0.17%
555,061
139
$3.16M 0.17%
561,100
+50,400
140
$3.11M 0.17%
30,600
-42,000
141
$3.06M 0.16%
517,903
142
$3M 0.16%
256,000
+119,200
143
$2.97M 0.16%
381,500
+135,800
144
$2.96M 0.16%
112,600
145
$2.92M 0.16%
+152,200
146
$2.9M 0.16%
285,300
-55,500
147
$2.75M 0.15%
334,300
+64,200
148
$2.74M 0.15%
+15,500
149
$2.74M 0.15%
258,800
150
$2.71M 0.15%
138,700
+43,400
4 5
6
7 8