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
$393M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.57M
3
+$6.48M
4
SLG icon
SL Green Realty
SLG
+$5.51M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.56M

Top Sells

1
+$6.99M
2
+$5.4M
3
+$4.45M
4
PLYA
Playa Hotels & Resorts
PLYA
+$4.25M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$3.74M

Sector Composition

1 Consumer Discretionary 19.31%
2 Energy 18.72%
3 Real Estate 13.27%
4 Communication Services 12.15%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
-20,000
278
– –
-32,000
279
– –
-24,700
8 9 10 11
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