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
$586M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.59M
3
+$8.59M
4
GNL icon
Global Net Lease
GNL
+$6.64M
5
SIMO icon
Silicon Motion
SIMO
+$6.44M

Top Sells

1
+$10.9M
2
+$8.09M
3
+$6.6M
4
VTNR
Vertex Energy, Inc
VTNR
+$5.75M
5
VISN
Vistance Networks Inc
VISN
+$5.56M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 16.19%
3 Communication Services 15.37%
4 Industrials 9.53%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 1.07%
1,290,900
+545,100
27
$6.01M 1.03%
+202,500
28
$5.8M 0.99%
+113,200
29
$5.4M 0.92%
507,800
+53,200
30
$5.17M 0.88%
78,400
+2,800
31
$4.79M 0.82%
28,300
-5,500
32
$4.48M 0.76%
126,051
+116,900
33
$4.38M 0.75%
795,985
-39,627
34
$4.34M 0.74%
250,000
+205,300
35
$4.27M 0.73%
351,279
-25,321
36
$4.27M 0.73%
435,700
37
$4.22M 0.72%
61,300
+40,500
38
$4.21M 0.72%
517,966
+30,421
39
$4.19M 0.71%
75,600
+42,800
40
$4.11M 0.7%
534,536
-55,112
41
$3.86M 0.66%
836,444
+611,621
42
$3.82M 0.65%
206,000
-9,300
43
$3.64M 0.62%
313,100
+247,700
44
$3.55M 0.6%
92,100
45
$3.53M 0.6%
266,695
+145,100
46
$3.34M 0.57%
1,204,228
+23,761
47
$3.33M 0.57%
+31,300
48
$3.29M 0.56%
16,230
+3,880
49
$3.24M 0.55%
758,127
+76,300
50
$3.13M 0.53%
+228,300
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