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
$586M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.59M
3
+$8.59M
4
GNL icon
Global Net Lease
GNL
+$6.64M
5
SIMO icon
Silicon Motion
SIMO
+$6.44M

Top Sells

1
+$10.9M
2
+$8.09M
3
+$6.6M
4
VTNR
Vertex Energy, Inc
VTNR
+$5.75M
5
VISN
Vistance Networks Inc
VISN
+$5.56M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 16.19%
3 Communication Services 15.37%
4 Industrials 9.53%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.05%
53,900
227
$272K 0.05%
149,323
-144,877
228
$271K 0.05%
4,263
229
$258K 0.04%
+14,391
230
$256K 0.04%
25,900
231
$254K 0.04%
17,000
232
$251K 0.04%
3,100
-3,000
233
$249K 0.04%
45,330
234
$242K 0.04%
41,589
235
$242K 0.04%
+47,900
236
$239K 0.04%
30,000
237
$238K 0.04%
73,100
238
$229K 0.04%
11,500
239
$229K 0.04%
+994,344
240
$228K 0.04%
465,273
241
$227K 0.04%
22,400
242
$221K 0.04%
30,200
243
$213K 0.04%
19,800
244
$184K 0.03%
15,341
245
$175K 0.03%
13,200
-13,200
246
$169K 0.03%
14,000
247
$162K 0.03%
12,900
248
$155K 0.03%
3,073
249
$148K 0.03%
13,917
250
$138K 0.02%
12,600
8 9
10
11 12