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
$323M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.26M
3
+$4.83M
4
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$4.21M
5
MOS icon
The Mosaic Company
MOS
+$3.94M

Top Sells

1
+$8.54M
2
+$7.12M
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 0.01%
3,865
227
$79K 0.01%
13,700
228
$68K 0.01%
10,692
229
$59K 0.01%
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%
7
-7
237
$3K ﹤0.01%
+31,800
238
$2K ﹤0.01%
+21,876
239
– –
0
240
– –
0
241
– –
0
242
– –
-1,150
243
– –
-14,600
244
– –
-5,000
245
– –
-14,000
246
– –
-5,600
247
– –
-3,079
248
– –
-5,200
249
– –
0
250
– –
0
8 9
10
11 12