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

Top Buys

1
+$11.2M
2
+$10.9M
3
+$8.48M
4
HOUS
Anywhere Real Estate
HOUS
+$6.87M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.6M

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 1.07%
+7,723
27
$2.83M 1.03%
+132,800
28
$2.8M 1.02%
+76,500
29
$2.7M 0.98%
+214,177
30
$2.58M 0.94%
+234,100
31
$2.58M 0.94%
+98,400
32
$2.42M 0.88%
+42,100
33
$2.38M 0.87%
+383,700
34
$2.35M 0.85%
+156,906
35
$2.3M 0.83%
+101,100
36
$2.22M 0.81%
+12,300
37
$2.17M 0.79%
+23,100
38
$2.16M 0.79%
+30,400
39
$2.16M 0.78%
+185,700
40
$2.06M 0.75%
+188,355
41
$2.05M 0.74%
+367,978
42
$2.02M 0.73%
+34,300
43
$1.98M 0.72%
+152,600
44
$1.95M 0.71%
+193,800
45
$1.91M 0.69%
+239,439
46
$1.89M 0.69%
+134,515
47
$1.75M 0.63%
+67,080
48
$1.74M 0.63%
+167,602
49
$1.73M 0.63%
+26,400
50
$1.71M 0.62%
+33,800
1
2
3 4 5