CM

CastleKnight Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 70.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.82M
3
+$5.7M
4
VST icon
Vistra
VST
+$5.23M
5
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$5.11M

Top Sells

1
+$9.68M
2
+$8.92M
3
+$5.16M
4
BXC icon
BlueLinx
BXC
+$4.7M
5
GMS
GMS Inc
GMS
+$4.34M

Sector Composition

1 Consumer Discretionary 23.69%
2 Energy 16.83%
3 Materials 12.01%
4 Communication Services 8.28%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.03%
3,865
227
$79K 0.02%
13,700
228
$68K 0.02%
10,692
229
$59K 0.02%
98,321
230
$48K 0.01%
+73,500
231
$18K 0.01%
14,891
232
$12K ﹤0.01%
+27,608
233
$11K ﹤0.01%
+68,000
234
$5K ﹤0.01%
+30,030
235
$4K ﹤0.01%
+46,371
236
$3K ﹤0.01%
+31,800
237
$3K ﹤0.01%
7
-7
238
$2K ﹤0.01%
+21,876
239
– –
-2,400
240
– –
-1,700
241
– –
-17,800
242
– –
-135,800
243
– –
-15,400
244
– –
-34,400
245
– –
-5,300
246
– –
-65,399
247
– –
-15,100
248
– –
-7,200
249
– –
-3,079
250
– –
-5,200
8 9
10
11 12