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

Top Buys

1
+$7.25M
2
+$6.57M
3
+$6.48M
4
SLG icon
SL Green Realty
SLG
+$5.51M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.56M

Top Sells

1
+$6.99M
2
+$5.4M
3
+$4.45M
4
PLYA
Playa Hotels & Resorts
PLYA
+$4.25M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$3.74M

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 0.02%
10,785
227
$67.5K 0.02%
4,455
228
$66.9K 0.02%
98,321
229
$66.6K 0.02%
130,651
-102,868
230
$20.1K 0.01%
+35,849
231
$2.82K ﹤0.01%
46,371
232
– –
-6,010
233
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-2,800
234
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-1,200
235
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-12,200
236
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-44,113
237
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-120
238
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-6,500
239
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-87,400
240
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-2,800
241
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-18,976
242
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-83,500
243
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-21,100
244
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0
245
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-14,154
246
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-9,000
247
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-73,167
248
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-15,400
249
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0
250
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-33,200
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