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
$323M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.26M
3
+$4.83M
4
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$4.21M
5
MOS icon
The Mosaic Company
MOS
+$3.94M

Top Sells

1
+$8.54M
2
+$7.12M
3
+$5.16M
4
BXC icon
BlueLinx
BXC
+$4.7M
5
GMS
GMS Inc
GMS
+$4.34M

Sector Composition

1 Consumer Discretionary 23.69%
2 Energy 16.83%
3 Materials 12.01%
4 Communication Services 8.28%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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0
277
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0
278
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-1,150
279
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-14,600
280
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-2,500
281
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-2,600
282
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0
283
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-5,000
284
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-18,200
285
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-80,702
8 9 10 11
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