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
$586M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.13M
3
+$7.02M
4
CF icon
CF Industries
CF
+$6.9M
5
CYH icon
Community Health Systems
CYH
+$6.72M

Top Sells

1
+$11.3M
2
+$8.81M
3
+$6.6M
4
COMM icon
CommScope
COMM
+$5.56M
5
VTNR
Vertex Energy, Inc
VTNR
+$4.98M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 16.19%
3 Communication Services 15.37%
4 Industrials 9.53%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
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300
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10 11
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