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
$1.86B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1 +$43.3M
2 +$16.1M
3 +$14.2M
4
TNK icon
Teekay Tankers
TNK
+$12.5M
5
FSK icon
FS KKR Capital
FSK
+$11.8M

Top Sells

1 +$32.3M
2 +$31M
3 +$14M
4
CG icon
Carlyle Group
CG
+$12.9M
5
GTLS icon
Chart Industries
GTLS
+$11.3M

Sector Composition

1 Technology 23.83%
2 Consumer Discretionary 14.13%
3 Communication Services 13.73%
4 Materials 9.45%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OI icon
226
O-I Glass
OI
$1.64B
$1.26M 0.07%
+96,900
DXPE icon
227
DXP Enterprises
DXPE
$2.61B
$1.24M 0.07%
10,400
TECK icon
228
Teck Resources
TECK
$29.7B
$1.21M 0.06%
27,500
SIRI icon
229
SiriusXM
SIRI
$9.42B
$1.2M 0.06%
+51,600
MRC
230
DELISTED
MRC Global
MRC
$1.2M 0.06%
82,900
NTSK
231
Netskope Inc
NTSK
$3.92B
$1.19M 0.06%
+52,500
PVH icon
232
PVH
PVH
$4.37B
$1.16M 0.06%
13,900
ORCL icon
233
Oracle
ORCL
$507B
$1.15M 0.06%
+4,100
TV icon
234
Televisa
TV
$1.64B
$1.14M 0.06%
425,000
BF.B icon
235
Brown-Forman Class B
BF.B
$13B
$1.14M 0.06%
42,000
-42,000
NMAX
236
Newsmax Inc
NMAX
$867M
$1.13M 0.06%
91,400
ASPN icon
237
Aspen Aerogels
ASPN
$278M
$1.13M 0.06%
162,599
-192,800
TK icon
238
Teekay
TK
$1.09B
$1.13M 0.06%
138,057
GBTG icon
239
American Express Global Business Travel
GBTG
$2.98B
$1.12M 0.06%
+138,963
CLAR icon
240
Clarus
CLAR
$103M
$1.11M 0.06%
318,100
NTES icon
241
NetEase
NTES
$69.9B
$1.09M 0.06%
7,200
NRG icon
242
NRG Energy
NRG
$32.8B
$1.09M 0.06%
6,700
LEGH icon
243
Legacy Housing
LEGH
$511M
$1.08M 0.06%
39,300
SKIL icon
244
Skillsoft
SKIL
$57.6M
$1.07M 0.06%
82,066
YETI icon
245
Yeti Holdings
YETI
$3.02B
$1.05M 0.06%
+31,700
UGI icon
246
UGI
UGI
$7.98B
$1.05M 0.06%
31,600
GME icon
247
GameStop
GME
$11.2B
$1.01M 0.05%
+37,100
HCSG icon
248
Healthcare Services Group
HCSG
$1.49B
$1.01M 0.05%
60,000
DXC icon
249
DXC Technology
DXC
$2.02B
$995K 0.05%
73,000
PZZA icon
250
Papa John's
PZZA
$1.21B
$992K 0.05%
20,600