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
301
$147K 0.02%
13,200
-12,000
302
$139K 0.02%
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%
3,073
310
$23.3K ﹤0.01%
146,556
311
– –
-12,000
312
– –
0
313
– –
0
314
– –
-34,700
315
– –
-52,510
316
– –
-21,100
317
– –
0
318
– –
-23,058
319
– –
-14,200
320
– –
-20,900
321
– –
-53,900
322
– –
-63,300
323
– –
-17,500
324
– –
-17,200
325
– –
0
11 12
13
14 15