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
$365M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.16M
3
+$4.33M
4
NFE icon
New Fortress Energy
NFE
+$3M
5
SVC
Service Properties Trust
SVC
+$2.96M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$4.64M
4
HOUS icon
Anywhere Real Estate
HOUS
+$4.22M
5
X
US Steel
X
+$3.82M

Sector Composition

1 Consumer Discretionary 21.54%
2 Materials 16.03%
3 Energy 12.73%
4 Industrials 11.31%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.5%
34,000
-9,200
27
$3.32M 0.47%
333,600
-35,700
28
$3.28M 0.47%
45,100
-12,100
29
$3.27M 0.47%
935,625
+273,525
30
$3.2M 0.46%
32,550
-2,800
31
$3.17M 0.45%
83,200
+6,700
32
$3.16M 0.45%
138,200
-60,600
33
$3.1M 0.44%
127,300
-25,300
34
$3.06M 0.44%
855,855
+693,255
35
$3.06M 0.44%
224,915
+90,400
36
$3M 0.43%
+70,500
37
$2.96M 0.42%
+335,560
38
$2.83M 0.4%
12,725
-35
39
$2.8M 0.4%
14,300
+2,000
40
$2.56M 0.37%
105,200
+6,800
41
$2.4M 0.34%
249,966
+131,666
42
$2.4M 0.34%
276,839
+37,400
43
$2.38M 0.34%
182,100
+7,900
44
$2.36M 0.34%
62,600
-38,500
45
$2.33M 0.33%
72,384
+43,084
46
$2.31M 0.33%
54,500
+12,400
47
$2.3M 0.33%
320,500
-24,600
48
$2.22M 0.32%
194,600
+60,700
49
$2.22M 0.32%
+34,400
50
$2.12M 0.3%
29,150
-5,150
1
2
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