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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11M
3
+$9.59M
4
NTR icon
Nutrien
NTR
+$7.07M
5
HOUS icon
Anywhere Real Estate
HOUS
+$6.63M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.45%
2 Materials 21.43%
3 Industrials 13.46%
4 Energy 8.93%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.61%
+7,723
27
$2.83M 0.58%
+132,800
28
$2.8M 0.58%
+76,500
29
$2.7M 0.56%
+214,177
30
$2.58M 0.53%
+234,100
31
$2.58M 0.53%
+98,400
32
$2.42M 0.5%
+42,100
33
$2.38M 0.49%
+383,700
34
$2.35M 0.49%
+156,906
35
$2.3M 0.47%
+101,100
36
$2.22M 0.46%
+12,300
37
$2.17M 0.45%
+23,100
38
$2.16M 0.45%
+30,400
39
$2.16M 0.44%
+185,700
40
$2.06M 0.43%
+188,355
41
$2.05M 0.42%
+367,978
42
$2.02M 0.42%
+34,300
43
$1.98M 0.41%
+152,600
44
$1.95M 0.4%
+193,800
45
$1.91M 0.39%
+239,439
46
$1.89M 0.39%
+134,515
47
$1.75M 0.36%
+67,080
48
$1.74M 0.36%
+167,602
49
$1.73M 0.36%
+26,400
50
$1.71M 0.35%
+33,800
1
2
3 4 5