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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
201
$1.57M 0.08%
11,800
-5,100
202
$1.56M 0.08%
27,100
-21,300
203
$1.54M 0.08%
43,600
204
$1.54M 0.08%
18,900
-6,100
205
$1.52M 0.08%
404,600
206
$1.5M 0.08%
158,700
207
$1.45M 0.08%
4,200
-8,200
208
$1.41M 0.08%
62,600
209
$1.39M 0.07%
9,800
210
$1.38M 0.07%
40,900
211
$1.37M 0.07%
85,600
212
$1.37M 0.07%
75,000
-12,200
213
$1.35M 0.07%
+167,198
214
$1.33M 0.07%
1,850
-2,350
215
$1.32M 0.07%
34,200
-10,000
216
$1.32M 0.07%
24,900
-27,200
217
$1.32M 0.07%
4,800
-19,040
218
$1.31M 0.07%
456,800
219
$1.3M 0.07%
121,500
220
$1.28M 0.07%
47,100
-8,000
221
$1.27M 0.07%
65,700
-13,800
222
$1.27M 0.07%
+574,000
223
$1.27M 0.07%
169,400
224
$1.27M 0.07%
+103,600
225
$1.27M 0.07%
29,300
7 8
9
10 11