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
301
– –
0
302
– –
-36,600
303
– –
-14,100
304
– –
-217,294
305
– –
-39,600
306
– –
-13,027
307
– –
-98,321
308
– –
-36,100
309
– –
-977,000
310
– –
-345,707
311
– –
-518,872
312
– –
-10,785
313
– –
-2,600
314
– –
-12,000
315
– –
-22,300
316
– –
-37,900
317
– –
-12,900
318
– –
-107,178
319
– –
-3,400
320
– –
0
321
– –
-12,600
322
– –
-34,700
323
– –
-33,700
324
– –
-20,200
325
– –
-124,316
10 11 12
13
14