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

Top Buys

1
+$6.01M
2
+$5.26M
3
+$4.83M
4
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$4.21M
5
MOS icon
The Mosaic Company
MOS
+$3.94M

Top Sells

1
+$8.54M
2
+$7.12M
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 0.52%
141,400
+20,820
27
$3.02M 0.5%
61,200
-1,400
28
$2.96M 0.49%
177,900
29
$2.91M 0.48%
20,345
+5,800
30
$2.79M 0.46%
26,240
+19,260
31
$2.75M 0.45%
229,131
+4,216
32
$2.74M 0.45%
166,100
+34,400
33
$2.74M 0.45%
399,317
+122,478
34
$2.62M 0.43%
430,240
+180,274
35
$2.55M 0.42%
429,999
-31,101
36
$2.41M 0.4%
45,100
37
$2.39M 0.4%
37,900
+3,900
38
$2.34M 0.39%
51,800
+7,100
39
$2.31M 0.38%
108,100
-43,800
40
$2.3M 0.38%
59,300
+32,000
41
$2.18M 0.36%
+142,800
42
$2.08M 0.34%
44,150
+15,000
43
$2.07M 0.34%
112,800
+7,600
44
$2.05M 0.34%
191,500
+45,800
45
$2.05M 0.34%
184,200
+93,000
46
$2.05M 0.34%
230,400
+164,246
47
$1.99M 0.33%
380,960
+45,400
48
$1.91M 0.31%
220,200
+126,500
49
$1.88M 0.31%
52,700
+27,200
50
$1.88M 0.31%
63,100
+8,600
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