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
$393M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.57M
3
+$6.48M
4
SLG icon
SL Green Realty
SLG
+$5.51M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.56M

Top Sells

1
+$6.99M
2
+$5.4M
3
+$4.45M
4
PLYA
Playa Hotels & Resorts
PLYA
+$4.25M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$3.74M

Sector Composition

1 Consumer Discretionary 19.31%
2 Energy 18.72%
3 Real Estate 13.27%
4 Communication Services 12.15%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.02%
170,900
+163,200
27
$3.9M 0.99%
487,545
+42,945
28
$3.79M 0.96%
37,100
+22,655
29
$3.57M 0.91%
289,100
-130,600
30
$3.57M 0.91%
+34,400
31
$3.55M 0.9%
96,200
-1,200
32
$3.37M 0.86%
643,900
+582,000
33
$3.28M 0.83%
31,720
-72,380
34
$3.27M 0.83%
454,600
+187,900
35
$3.23M 0.82%
16,150
+10,650
36
$2.98M 0.76%
474,000
+199,444
37
$2.93M 0.74%
+76,200
38
$2.84M 0.72%
+291,600
39
$2.76M 0.7%
84,200
-14,400
40
$2.76M 0.7%
215,300
+42,200
41
$2.75M 0.7%
345,707
+32,307
42
$2.62M 0.67%
351,600
+108,700
43
$2.6M 0.66%
193,400
+125,600
44
$2.6M 0.66%
97,200
-21,900
45
$2.57M 0.65%
1,629,640
+768,770
46
$2.55M 0.65%
165,700
+152,900
47
$2.52M 0.64%
274,159
-326,840
48
$2.44M 0.62%
75,881
+41,825
49
$2.43M 0.62%
39,700
50
$2.41M 0.61%
2,010,709
+426,664
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