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
$747M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.2M
3
+$5.2M
4
PLAY icon
Dave & Buster's
PLAY
+$4.07M
5
HPQ icon
HP
HPQ
+$4.02M

Top Sells

1
+$9.41M
2
+$6.56M
3
+$6.38M
4
CLS icon
Celestica
CLS
+$5.43M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.83M

Sector Composition

1 Technology 27.55%
2 Consumer Discretionary 16.06%
3 Communication Services 11.16%
4 Industrials 9.34%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$333K 0.04%
+600
252
$331K 0.04%
34,400
-101,013
253
$320K 0.04%
+30,400
254
$316K 0.04%
41,589
255
$308K 0.04%
181,056
256
$293K 0.04%
88,900
257
$278K 0.04%
3,900
258
$275K 0.04%
305,000
+116,110
259
$267K 0.04%
+60,000
260
$257K 0.03%
170,400
-34,600
261
$254K 0.03%
124,500
262
$240K 0.03%
800
263
$225K 0.03%
22,400
264
$220K 0.03%
24,016
265
$217K 0.03%
+37,000
266
$211K 0.03%
42,300
267
$208K 0.03%
7,200
-10,400
268
$201K 0.03%
71,890
269
$199K 0.03%
140,100
270
$193K 0.03%
25,900
271
$192K 0.03%
53,600
272
$191K 0.03%
115,300
273
$183K 0.02%
85,400
274
$181K 0.02%
10,290
-17,000
275
$174K 0.02%
13,200
9 10
11
12 13