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
$393M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.29M
3
+$4.22M
4
SLG icon
SL Green Realty
SLG
+$3.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.57M

Top Sells

1
+$7.48M
2
+$5.4M
3
+$5.12M
4
VTNR
Vertex Energy, Inc
VTNR
+$3.85M
5
LXU icon
LSB Industries
LXU
+$3.77M

Sector Composition

1 Consumer Discretionary 19.31%
2 Energy 18.72%
3 Real Estate 13.27%
4 Communication Services 12.15%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78.6K 0.01%
10,785
227
$67.5K 0.01%
4,455
228
$66.9K 0.01%
98,321
229
$66.6K 0.01%
130,651
-102,868
230
$20.1K ﹤0.01%
+35,849
231
$2.82K ﹤0.01%
46,371
232
– –
-120
233
– –
-6,500
234
– –
-13,600
235
– –
0
236
– –
-10,200
237
– –
0
238
– –
0
239
– –
-2,800
240
– –
-1,200
241
– –
-26,000
242
– –
0
243
– –
-30,245
244
– –
0
245
– –
-9,000
246
– –
-20,000
247
– –
-32,000
248
– –
-24,700
249
– –
-6,010
250
– –
-12,200
8 9
10
11 12