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
276
$349K 0.04%
1,500
277
$339K 0.04%
4,200
278
$331K 0.04%
44,200
279
$330K 0.04%
6,400
-4,000
280
$318K 0.03%
105,500
281
$300K 0.03%
146,381
-53,619
282
$297K 0.03%
47,423
-70,400
283
$290K 0.03%
4,600
284
$266K 0.03%
4,924
-19,400
285
$233K 0.03%
42,300
286
$225K 0.02%
800
287
$222K 0.02%
9,400
-19,700
288
$217K 0.02%
24,016
289
$205K 0.02%
8,800
290
$203K 0.02%
1,700
291
$199K 0.02%
21,800
-28,400
292
$199K 0.02%
22,400
293
$199K 0.02%
53,600
294
$196K 0.02%
25,000
295
$183K 0.02%
22,400
296
$183K 0.02%
10,300
297
$177K 0.02%
74,623
298
$172K 0.02%
101,500
-13,800
299
$165K 0.02%
37,000
300
$159K 0.02%
12,000
10 11
12
13 14