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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
151
$2.7M 0.15%
50,900
-10,300
152
$2.65M 0.14%
42,200
-21,000
153
$2.63M 0.14%
+119,000
154
$2.62M 0.14%
220,360
-165,131
155
$2.59M 0.14%
1,347,957
+250,000
156
$2.51M 0.14%
+190,900
157
$2.51M 0.13%
844,700
-362,500
158
$2.44M 0.13%
13,500
159
$2.42M 0.13%
69,288
-312
160
$2.39M 0.13%
95,900
161
$2.34M 0.13%
+54,400
162
$2.31M 0.12%
89,600
163
$2.26M 0.12%
+63,400
164
$2.25M 0.12%
38,800
165
$2.2M 0.12%
45,400
166
$2.15M 0.12%
52,000
167
$2.14M 0.11%
179,797
-42,100
168
$2.13M 0.11%
29,500
169
$2.12M 0.11%
238,500
170
$2.08M 0.11%
10,600
-7,500
171
$2.06M 0.11%
144,900
+54,700
172
$2.05M 0.11%
264,600
+32,800
173
$2.04M 0.11%
42,700
174
$1.99M 0.11%
+373,074
175
$1.98M 0.11%
160,300
-21,100
5 6
7
8 9