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
$323M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.82M
3
+$5.7M
4
VST icon
Vistra
VST
+$5.23M
5
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$5.11M

Top Sells

1
+$9.68M
2
+$8.92M
3
+$5.16M
4
BXC icon
BlueLinx
BXC
+$4.7M
5
GMS
GMS Inc
GMS
+$4.34M

Sector Composition

1 Consumer Discretionary 23.69%
2 Energy 16.83%
3 Materials 12.01%
4 Communication Services 8.28%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.98%
141,400
+20,820
27
$3.02M 0.94%
61,200
-1,400
28
$2.96M 0.92%
177,900
29
$2.91M 0.9%
20,345
+5,800
30
$2.79M 0.86%
26,240
+19,260
31
$2.75M 0.85%
229,131
+4,216
32
$2.74M 0.85%
166,100
+34,400
33
$2.74M 0.85%
399,317
+122,478
34
$2.62M 0.81%
430,240
+180,274
35
$2.55M 0.79%
429,999
-31,101
36
$2.41M 0.75%
45,100
37
$2.39M 0.74%
37,900
+3,900
38
$2.34M 0.72%
51,800
+7,100
39
$2.31M 0.71%
108,100
-43,800
40
$2.3M 0.71%
59,300
+32,000
41
$2.18M 0.67%
+142,800
42
$2.08M 0.65%
44,150
+15,000
43
$2.07M 0.64%
112,800
+7,600
44
$2.05M 0.63%
191,500
+45,800
45
$2.05M 0.63%
184,200
+93,000
46
$2.05M 0.63%
230,400
+164,246
47
$1.99M 0.62%
380,960
+45,400
48
$1.91M 0.59%
220,200
+126,500
49
$1.88M 0.58%
52,700
+27,200
50
$1.88M 0.58%
63,100
+8,600
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