CM

CastleKnight Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
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
+$13.1M
2
+$8.13M
3
+$7.02M
4
CF icon
CF Industries
CF
+$6.9M
5
CYH icon
Community Health Systems
CYH
+$6.72M

Top Sells

1
+$11.3M
2
+$8.81M
3
+$6.6M
4
VISN
Vistance Networks Inc
VISN
+$5.56M
5
VTNR
Vertex Energy, Inc
VTNR
+$4.98M

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
251
$134K 0.01%
146,556
252
$125K 0.01%
11,100
253
$103K 0.01%
22,200
-103,100
254
$93K 0.01%
44,500
255
$91.7K 0.01%
6,740
256
$82.3K 0.01%
12,998
257
$57.4K ﹤0.01%
336,124
+76,380
258
$39.9K ﹤0.01%
60,500
259
$17.4K ﹤0.01%
46,371
260
$6.97K ﹤0.01%
25,000
261
– –
-20,600
262
– –
-273,200
263
– –
-217,294
264
– –
-22,633
265
– –
-987,300
266
– –
-20,200
267
– –
-124,316
268
– –
0
269
– –
-24,100
270
– –
-10,600
271
– –
0
272
– –
-4,455
273
– –
-8,500
274
– –
0
275
– –
-36,600
9 10
11
12 13