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

Top Buys

1
+$12.2M
2
+$8.29M
3
+$7.71M
4
AMZN icon
Amazon
AMZN
+$7.7M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.07M

Top Sells

1
+$7.16M
2
+$6.26M
3
+$4.78M
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 1.18%
541,041
27
$3.74M 1.08%
1,552,689
+859,367
28
$3.31M 0.96%
97,400
-56,900
29
$3.09M 0.9%
98,600
-61,500
30
$2.9M 0.84%
+313,400
31
$2.86M 0.83%
+242,900
32
$2.86M 0.83%
20,300
+7,200
33
$2.82M 0.82%
383,905
+134,535
34
$2.77M 0.8%
173,100
+129,400
35
$2.77M 0.8%
119,100
-103,500
36
$2.77M 0.8%
+266,700
37
$2.71M 0.79%
134,700
-43,200
38
$2.68M 0.78%
+21,100
39
$2.36M 0.68%
45,500
-800
40
$2.33M 0.68%
211,700
+66,700
41
$2.33M 0.67%
229,200
+10,600
42
$2.16M 0.63%
59,300
43
$2.12M 0.62%
39,700
-6,200
44
$2.03M 0.59%
52,700
45
$2.02M 0.59%
6,010
-9,490
46
$1.83M 0.53%
55,700
47
$1.81M 0.53%
156,600
+127,800
48
$1.79M 0.52%
860,870
+617,070
49
$1.77M 0.51%
22,200
+1,300
50
$1.76M 0.51%
85,450
+15,500
1
2
3 4 5