CM

CastleKnight Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.16M
3
+$4.33M
4
NFE icon
New Fortress Energy
NFE
+$3M
5
SVC
Service Properties Trust
SVC
+$2.96M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$4.64M
4
HOUS
Anywhere Real Estate
HOUS
+$4.22M
5
X
US Steel
X
+$3.82M

Sector Composition

1 Consumer Discretionary 21.54%
2 Materials 16.03%
3 Energy 12.73%
4 Industrials 11.31%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86K 0.01%
22,600
227
$23K ﹤0.01%
14
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228
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0
229
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230
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-146,556
231
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232
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-30,400
233
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234
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-33,800
235
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0
237
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-8,300
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-41,758
240
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241
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-7,723
242
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243
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244
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0
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246
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247
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248
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249
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250
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0
7 8 9
10
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