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
$1.52B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$29.4M
2 +$21M
3 +$18.5M
4
LXU icon
LSB Industries
LXU
+$16.6M
5
MSGS icon
Madison Square Garden
MSGS
+$15M

Top Sells

1 +$47.9M
2 +$28.1M
3 +$27.4M
4
PLAY icon
Dave & Buster's
PLAY
+$24.1M
5
CORZ icon
Core Scientific
CORZ
+$23.4M

Sector Composition

1 Technology 20.65%
2 Consumer Discretionary 12.34%
3 Communication Services 12.25%
4 Materials 11.44%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPI
251
DELISTED
Office Properties Income Trust
OPI
$855K 0.02%
3,462,801
TG icon
252
Tredegar Corp
TG
$260M
$850K 0.02%
96,549
-10,551
MTN icon
253
Vail Resorts
MTN
$5.48B
$833K 0.02%
+5,300
SABR icon
254
Sabre
SABR
$836M
$830K 0.02%
262,800
MCFT icon
255
MasterCraft Boat Holdings
MCFT
$371M
$821K 0.02%
44,200
BWXT icon
256
BWX Technologies
BWXT
$18.6B
$821K 0.02%
5,700
-4,100
IHRT icon
257
iHeartMedia
IHRT
$509M
$804K 0.02%
456,800
SSP icon
258
E.W. Scripps
SSP
$208M
$790K 0.02%
268,789
-110,353
TOL icon
259
Toll Brothers
TOL
$13.3B
$753K 0.02%
6,600
GFR icon
260
Greenfire Resources
GFR
$348M
$735K 0.02%
164,751
NOW icon
261
ServiceNow
NOW
$193B
$720K 0.02%
700
BZH icon
262
Beazer Homes USA
BZH
$717M
$696K 0.02%
31,100
NOG icon
263
Northern Oil and Gas
NOG
$2.1B
$689K 0.02%
24,300
UNIT
264
Uniti Group
UNIT
$1.48B
$683K 0.02%
158,000
EXPE icon
265
Expedia Group
EXPE
$27.1B
$680K 0.02%
4,030
ARM icon
266
Arm
ARM
$181B
$670K 0.02%
4,140
ASO icon
267
Academy Sports + Outdoors
ASO
$3.18B
$668K 0.02%
14,900
REZI icon
268
Resideo Technologies
REZI
$6.62B
$646K 0.02%
29,300
JACK icon
269
Jack in the Box
JACK
$335M
$637K 0.02%
+36,500
AAL icon
270
American Airlines Group
AAL
$9.1B
$636K 0.02%
56,700
CNK icon
271
Cinemark Holdings
CNK
$3.04B
$613K 0.02%
20,300
CRH icon
272
CRH
CRH
$80.5B
$588K 0.02%
6,400
MBUU icon
273
Malibu Boats
MBUU
$664M
$583K 0.02%
18,600
MLP icon
274
Maui Land & Pineapple Co
MLP
$317M
$573K 0.02%
31,500
ICHR icon
275
Ichor Holdings
ICHR
$771M
$572K 0.02%
29,114