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
$913M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.28M
3
+$8.72M
4
TDS icon
Telephone and Data Systems
TDS
+$8.44M
5
NRG icon
NRG Energy
NRG
+$7.97M

Top Sells

1
+$30.3M
2
+$22.3M
3
+$14.5M
4
VRT icon
Vertiv
VRT
+$10.4M
5
VST icon
Vistra
VST
+$8.48M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 14.19%
3 Communication Services 12.06%
4 Industrials 11.3%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$462K 0.05%
+276,764
252
$459K 0.05%
+27,400
253
$457K 0.05%
37,400
+9,500
254
$453K 0.05%
+21,500
255
$452K 0.05%
3,400
256
$452K 0.05%
35,000
257
$450K 0.05%
6,900
258
$444K 0.05%
396,047
259
$443K 0.05%
116,200
-58,700
260
$442K 0.05%
8,600
261
$438K 0.05%
66,000
262
$435K 0.05%
+15,700
263
$421K 0.05%
290,000
-15,000
264
$415K 0.05%
20,103
-5,000
265
$415K 0.05%
20,789
-20,800
266
$396K 0.04%
+28,600
267
$387K 0.04%
+27,950
268
$384K 0.04%
1,700
269
$376K 0.04%
+34,032
270
$369K 0.04%
17,400
-17,414
271
$362K 0.04%
9,500
272
$361K 0.04%
7,600
-6,400
273
$359K 0.04%
70,700
274
$356K 0.04%
1,100
-16,400
275
$351K 0.04%
34,400
9 10
11
12 13