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
$1.86B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$16.1M
3
+$14.2M
4
TNK icon
Teekay Tankers
TNK
+$12.5M
5
FSK icon
FS KKR Capital
FSK
+$11.8M

Top Sells

1
+$32.3M
2
+$31M
3
+$14M
4
CG icon
Carlyle Group
CG
+$12.9M
5
GTLS icon
Chart Industries
GTLS
+$11.3M

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 14.13%
3 Communication Services 13.73%
4 Materials 9.45%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
326
QVC Group Inc Series A
QVCGA
$26.7M
$341K 0.02%
25,265
-60,000
BLDR icon
327
Builders FirstSource
BLDR
$10.4B
$340K 0.02%
2,800
OXLC
328
Oxford Lane Capital
OXLC
$861M
$328K 0.02%
19,400
CAI
329
Caris Life Sciences
CAI
$5.23B
$316K 0.02%
10,436
-102,994
GTN icon
330
Gray Television
GTN
$545M
$313K 0.02%
54,073
-54,000
Z icon
331
Zillow
Z
$10.6B
$300K 0.02%
3,900
-1,000
CIO
332
DELISTED
City Office REIT
CIO
$294K 0.02%
42,300
RPD icon
333
Rapid7
RPD
$428M
$291K 0.02%
15,500
CRGY icon
334
Crescent Energy
CRGY
$3.88B
$290K 0.02%
32,525
MYE icon
335
Myers Industries
MYE
$787M
$288K 0.02%
17,000
-17,032
BLMN icon
336
Bloomin' Brands
BLMN
$505M
$268K 0.01%
37,400
TCOM icon
337
Trip.com Group
TCOM
$34.8B
$263K 0.01%
3,500
CLVT icon
338
Clarivate
CLVT
$1.69B
$240K 0.01%
62,700
-8,000
HAS icon
339
Hasbro
HAS
$13.4B
$235K 0.01%
+3,100
MELI icon
340
Mercado Libre
MELI
$88.3B
$234K 0.01%
100
ASIX icon
341
AdvanSix
ASIX
$500M
$232K 0.01%
11,996
PLYM
342
DELISTED
Plymouth Industrial REIT
PLYM
$230K 0.01%
10,300
DFH icon
343
Dream Finders Homes
DFH
$1.45B
$228K 0.01%
8,800
INSE icon
344
Inspired Entertainment
INSE
$213M
$225K 0.01%
24,016
MHK icon
345
Mohawk Industries
MHK
$6.65B
$219K 0.01%
+1,700
ANDE icon
346
Andersons Inc
ANDE
$2.26B
$211K 0.01%
5,300
-31,000
MIR icon
347
Mirion Technologies
MIR
$5.23B
$204K 0.01%
8,750
-8,750
AQN icon
348
Algonquin Power & Utilities
AQN
$4.74B
$199K 0.01%
37,000
PAGS icon
349
PagSeguro Digital
PAGS
$2.94B
$175K 0.01%
17,500
WB icon
350
Weibo
WB
$2.41B
$160K 0.01%
12,900
12 13
14
15 16