CM

CastleKnight Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.27M
3
+$4.16M
4
VRTV
VERITIV CORPORATION
VRTV
+$3.52M
5
LXU icon
LSB Industries
LXU
+$2.9M

Top Sells

1
+$4.11M
2
+$3.21M
3
+$2.74M
4
NFE icon
New Fortress Energy
NFE
+$2.69M
5
GSM icon
FerroAtlántica
GSM
+$2.55M

Sector Composition

1 Consumer Discretionary 24.84%
2 Energy 18.99%
3 Materials 12.14%
4 Technology 8.53%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-220,200
227
– –
-22,300
228
– –
-6,100
229
– –
-1,300
230
– –
-37,900
231
– –
-14,700
232
– –
-7,100
233
– –
-514
234
– –
-30,900
235
– –
-87,500
236
– –
-26,500
237
– –
-37,700
238
– –
-166,100
239
– –
-429,999
240
– –
-10,000
241
– –
-6,800
242
– –
0
243
– –
-61,000
244
– –
0
245
– –
-145,900
246
– –
-1,100
247
– –
-4,300
248
– –
-5,100
249
– –
-13,500
250
– –
0
8 9
10
11 12