CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.78%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-2.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
286
New
39
Increased
60
Reduced
58
Closed
62
Top Buys
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
$4.95M |
| 2 |
Adobe
ADBE
|
$4.27M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
$4.16M |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
$3.52M |
| 5 |
LSB Industries
LXU
|
$2.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.11M |
| 2 |
Constellation Energy
CEG
|
$3.21M |
| 3 |
Global Ship Lease
GSL
|
$2.74M |
| 4 |
New Fortress Energy
NFE
|
$2.69M |
| 5 |
FerroAtlántica
GSM
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 24.84% |
| 2 | Energy | 18.99% |
| 3 | Materials | 12.14% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Atkore
ATKR
$1.9B
| – | – |
-18,873
| Closed | -$1.57M |
|
277
Altice USA
ATUS
$1.12B
| – | – |
-53,400
| Closed | -$494K |
|
278
Bally's
BALY
$483M
| – | – |
-51,900
| Closed | -$1.03M |
|
279
Citigroup
C
$175B
| – | – |
-10,600
| Closed | -$487K |
|
280
Caleres
CAL
$505M
| – | – |
-15,100
| Closed | -$396K |
|
281
Carnival Corp
CCL
$42.5B
| – | – |
-220,200
| Closed | -$1.91M |
|
282
Cohu
COHU
$899M
| – | – |
-22,300
| Closed | -$619K |
|