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
$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
COMM icon
CommScope
COMM
+$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
– –
-10,400
262
– –
-700
263
– –
-39,000
264
– –
-10,200
265
– –
-4,406
266
– –
-55,059
267
– –
-46,800
268
– –
-19,700
269
– –
-1,600
270
– –
0
271
– –
-8,600
272
– –
-162,110
273
– –
0
274
– –
-24,100
275
– –
0
9 10
11
12 13