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
$913M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.46M
3
+$9.22M
4
ARDT
Ardent Health
ARDT
+$9.15M
5
NRG icon
NRG Energy
NRG
+$7.77M

Top Sells

1
+$26.4M
2
+$25.4M
3
+$13M
4
VRT icon
Vertiv
VRT
+$9.94M
5
VST icon
Vistra
VST
+$8.42M

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
301
$147K ﹤0.01%
13,200
-12,000
302
$139K ﹤0.01%
77,531
-55,000
303
$135K ﹤0.01%
99,000
304
$123K ﹤0.01%
12,900
305
$110K ﹤0.01%
23,000
-2,000
306
$110K ﹤0.01%
17,500
-17,600
307
$84K ﹤0.01%
12,998
308
$74.7K ﹤0.01%
12,900
-13,000
309
$30.6K ﹤0.01%
30,730
310
$23.3K ﹤0.01%
146,556
311
– –
0
312
– –
-34,700
313
– –
-52,510
314
– –
-12,000
315
– –
-21,100
316
– –
0
317
– –
-23,058
318
– –
-14,200
319
– –
-20,900
320
– –
-548,400
321
– –
0
322
– –
-26,400
323
– –
-53,900
324
– –
-63,300
325
– –
-17,500
11 12
13
14 15