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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
176
$1.98M 0.11%
924,173
177
$1.97M 0.11%
212,400
178
$1.97M 0.11%
14,300
179
$1.95M 0.11%
278,444
180
$1.95M 0.1%
823,143
-137,400
181
$1.95M 0.1%
426,013
182
$1.94M 0.1%
14,700
+4,400
183
$1.93M 0.1%
+396,980
184
$1.92M 0.1%
19,500
185
$1.87M 0.1%
97,500
-45,792
186
$1.87M 0.1%
32,900
-8,300
187
$1.84M 0.1%
85,100
-33,700
188
$1.83M 0.1%
6,100
-2,500
189
$1.79M 0.1%
7,800
-1,100
190
$1.78M 0.1%
115,300
191
$1.77M 0.1%
34,200
192
$1.74M 0.09%
190,500
-24,700
193
$1.74M 0.09%
18,100
+13,900
194
$1.74M 0.09%
135,200
195
$1.72M 0.09%
22,700
196
$1.72M 0.09%
+85,000
197
$1.68M 0.09%
1,740
-7,300
198
$1.66M 0.09%
316,400
199
$1.62M 0.09%
309,500
200
$1.59M 0.09%
14,600
-9,200
6 7
8
9 10