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
$345M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.55M
3
+$5.53M
4
TSLA icon
Tesla
TSLA
+$5.4M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.9M

Top Sells

1
+$7.16M
2
+$5.8M
3
+$5.55M
4
VST icon
Vistra
VST
+$4.66M
5
CEG icon
Constellation Energy
CEG
+$3.49M

Sector Composition

1 Consumer Discretionary 24.48%
2 Energy 23.02%
3 Real Estate 9%
4 Industrials 7.18%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.54%
541,041
27
$3.74M 0.49%
1,552,689
+859,367
28
$3.31M 0.44%
97,400
-56,900
29
$3.09M 0.41%
98,600
-61,500
30
$2.9M 0.38%
+313,400
31
$2.86M 0.38%
+242,900
32
$2.86M 0.38%
20,300
+7,200
33
$2.82M 0.37%
383,905
+134,535
34
$2.77M 0.37%
173,100
+129,400
35
$2.77M 0.37%
119,100
-103,500
36
$2.77M 0.36%
+266,700
37
$2.71M 0.36%
134,700
-43,200
38
$2.68M 0.35%
+21,100
39
$2.36M 0.31%
45,500
-800
40
$2.33M 0.31%
211,700
+66,700
41
$2.33M 0.31%
229,200
+10,600
42
$2.16M 0.28%
59,300
43
$2.12M 0.28%
39,700
-6,200
44
$2.03M 0.27%
52,700
45
$2.02M 0.27%
6,010
-9,490
46
$1.83M 0.24%
55,700
47
$1.81M 0.24%
156,600
+127,800
48
$1.79M 0.24%
860,870
+617,070
49
$1.77M 0.23%
22,200
+1,300
50
$1.76M 0.23%
85,450
+15,500
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