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
$586M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.59M
3
+$8.59M
4
GNL icon
Global Net Lease
GNL
+$6.64M
5
SIMO icon
Silicon Motion
SIMO
+$6.44M

Top Sells

1
+$10.9M
2
+$8.09M
3
+$6.6M
4
VTNR
Vertex Energy, Inc
VTNR
+$5.75M
5
VISN
Vistance Networks Inc
VISN
+$5.56M

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 0.02%
146,556
252
$125K 0.02%
11,100
253
$103K 0.02%
22,200
-103,100
254
$93K 0.02%
44,500
255
$91.7K 0.02%
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
– –
-27,100
262
– –
-10,400
263
– –
-700
264
– –
-12,600
265
– –
-34,700
266
– –
-33,700
267
– –
-1,503,183
268
– –
-124,316
269
– –
0
270
– –
0
271
– –
-8,400
272
– –
-39,000
273
– –
-10,200
274
– –
-4,406
275
– –
-55,059
9 10
11
12 13