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
$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
– –
0
233
– –
-9,000
234
– –
-73,167
235
– –
-20,000
236
– –
-32,000
237
– –
-15,400
238
– –
0
239
– –
-33,200
240
– –
0
241
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-22,200
242
– –
-27,200
243
– –
-43,800
244
– –
-5,500
245
– –
0
246
– –
-146,556
247
– –
0
248
– –
-113,600
249
– –
-250,000
250
– –
-113,195
8 9
10
11 12