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
$913M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.28M
3
+$8.72M
4
TDS icon
Telephone and Data Systems
TDS
+$8.44M
5
NRG icon
NRG Energy
NRG
+$7.97M

Top Sells

1
+$30.3M
2
+$22.3M
3
+$14.5M
4
VRT icon
Vertiv
VRT
+$10.4M
5
VST icon
Vistra
VST
+$8.48M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 14.19%
3 Communication Services 12.06%
4 Industrials 11.3%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$664K 0.07%
14,884
227
$663K 0.07%
80,262
228
$645K 0.07%
37,000
229
$642K 0.07%
+7,200
230
$633K 0.07%
4,400
231
$630K 0.07%
43,125
232
$629K 0.07%
5,380
-3,200
233
$629K 0.07%
4,700
234
$629K 0.07%
20,300
235
$624K 0.07%
15,500
236
$612K 0.07%
33,700
-40,200
237
$598K 0.07%
40,900
238
$592K 0.06%
6,400
-3,200
239
$546K 0.06%
41,180
-19,250
240
$544K 0.06%
78,900
-50,800
241
$525K 0.06%
+1,300
242
$510K 0.06%
300
243
$505K 0.06%
6,600
244
$502K 0.06%
167,433
245
$492K 0.05%
19,400
246
$489K 0.05%
57,600
247
$487K 0.05%
7,100
248
$486K 0.05%
5,400
-17,600
249
$481K 0.05%
6,050
250
$466K 0.05%
148,073
-167,735
8 9
10
11 12