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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
1
$57.3M 3.08%
681,300
+587,800
2
$48M 2.58%
286,660
+26,600
3
$46.3M 2.49%
325,749
+55,600
4
$46.3M 2.49%
306,700
-11,700
5
$40.1M 2.15%
54,570
+12,650
6
$39.4M 2.12%
12,262,508
+2,098,956
7
$37.8M 2.03%
155,500
-24,700
8
$37.2M 2%
199,600
-6,000
9
$32.8M 1.76%
649,300
+264,200
10
$26.2M 1.41%
1,991,100
-512,000
11
$25.2M 1.35%
722,500
+389,100
12
$24.4M 1.31%
1,425,241
+677,341
13
$24.4M 1.31%
107,300
+27,200
14
$23.8M 1.28%
3,018,045
+574,362
15
$23.7M 1.27%
2,024,165
-102,988
16
$23M 1.24%
1,738,916
+510,747
17
$22.9M 1.23%
1,029,587
+347,550
18
$22M 1.18%
469,375
-1,274,425
19
$19.9M 1.07%
1,311,500
-587,000
20
$19.5M 1.05%
142,700
+136,500
21
$19M 1.02%
1,268,601
+118,600
22
$18.9M 1.01%
+6,685,400
23
$18.6M 1%
2,070,900
+1,166,700
24
$18.1M 0.98%
202,246
-30,554
25
$17.2M 0.92%
121,150
-16,900
1
2 3 4 5