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
$316M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.27M
3
+$4.16M
4
VRTV
VERITIV CORPORATION
VRTV
+$3.52M
5
LXU icon
LSB Industries
LXU
+$2.9M

Top Sells

1
+$4.11M
2
+$3.21M
3
+$2.74M
4
NFE icon
New Fortress Energy
NFE
+$2.69M
5
GSM icon
FerroAtlántica
GSM
+$2.55M

Sector Composition

1 Consumer Discretionary 24.84%
2 Energy 18.99%
3 Materials 12.14%
4 Technology 8.53%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.5%
686,504
+305,544
27
$3.49M 0.49%
42,000
-38,600
28
$3.45M 0.48%
1,602,900
-487,612
29
$3.37M 0.47%
332,800
+215,500
30
$3.26M 0.46%
177,900
31
$3.04M 0.43%
541,041
+110,801
32
$2.95M 0.41%
118,900
+10,800
33
$2.95M 0.41%
26,100
-140
34
$2.7M 0.38%
+239,558
35
$2.49M 0.35%
46,300
-5,500
36
$2.48M 0.35%
43,300
-1,800
37
$2.33M 0.33%
45,200
+36,200
38
$2.3M 0.32%
249,370
-6,430
39
$2.21M 0.31%
218,600
+27,100
40
$2.2M 0.31%
130,500
+41,200
41
$2.09M 0.29%
+45,900
42
$2.02M 0.28%
59,300
43
$1.97M 0.28%
128,400
-14,400
44
$1.91M 0.27%
145,000
+112,900
45
$1.91M 0.27%
443,521
+182,221
46
$1.9M 0.27%
20,900
+6,400
47
$1.86M 0.26%
225,503
+109,806
48
$1.74M 0.24%
+7,475
49
$1.74M 0.24%
284,500
+39,700
50
$1.73M 0.24%
52,700
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2
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