CM

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
$345M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.29M
3
+$7.71M
4
AMZN icon
Amazon
AMZN
+$7.7M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.07M

Top Sells

1
+$7.16M
2
+$6.26M
3
+$4.78M
4
VST icon
Vistra
VST
+$4.66M
5
CEG icon
Constellation Energy
CEG
+$3.49M

Sector Composition

1 Consumer Discretionary 24.48%
2 Energy 23.02%
3 Real Estate 9%
4 Industrials 7.18%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-42,000
227
– –
-1,600
228
– –
-221,700
229
– –
-391,636
230
– –
-46,700
231
– –
-22,200
232
– –
-8,800
233
– –
-5,900
234
– –
-225,503
235
– –
-20,400
236
– –
-20,400
237
– –
-223,300
238
– –
-46,250
239
– –
-349,788
240
– –
-34,200
241
– –
-15,300
242
– –
-2,500
243
– –
0
244
– –
-965
245
– –
-5,200
246
– –
-17,600
247
– –
-179,900
248
– –
-146,556
249
– –
-7,750
250
– –
-3,700
7 8 9
10
11