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

Top Buys

1
+$6.11M
2
+$5.86M
3
+$5.63M
4
VRTV
VERITIV CORPORATION
VRTV
+$4.28M
5
PK icon
Park Hotels & Resorts
PK
+$3.41M

Top Sells

1
+$4.11M
2
+$3.09M
3
+$2.98M
4
CEG icon
Constellation Energy
CEG
+$2.85M
5
GSL icon
Global Ship Lease
GSL
+$2.74M

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 1.13%
686,504
+305,544
27
$3.49M 1.1%
42,000
-38,600
28
$3.45M 1.09%
1,602,900
-487,612
29
$3.37M 1.06%
332,800
+215,500
30
$3.26M 1.03%
177,900
31
$3.04M 0.96%
541,041
+110,801
32
$2.95M 0.93%
118,900
+10,800
33
$2.95M 0.93%
26,100
-140
34
$2.7M 0.85%
+239,558
35
$2.49M 0.79%
46,300
-5,500
36
$2.48M 0.78%
43,300
-1,800
37
$2.33M 0.74%
45,200
+36,200
38
$2.3M 0.73%
249,370
-6,430
39
$2.21M 0.7%
218,600
+27,100
40
$2.2M 0.7%
130,500
+41,200
41
$2.09M 0.66%
+45,900
42
$2.02M 0.64%
59,300
43
$1.97M 0.62%
128,400
-14,400
44
$1.91M 0.6%
145,000
+112,900
45
$1.91M 0.6%
443,521
+182,221
46
$1.9M 0.6%
20,900
+6,400
47
$1.86M 0.59%
225,503
+109,806
48
$1.74M 0.55%
+7,475
49
$1.74M 0.55%
284,500
+39,700
50
$1.73M 0.55%
52,700
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