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

Top Buys

1
+$13.1M
2
+$8.13M
3
+$7.02M
4
CF icon
CF Industries
CF
+$6.9M
5
CYH icon
Community Health Systems
CYH
+$6.72M

Top Sells

1
+$11.3M
2
+$8.81M
3
+$6.6M
4
COMM icon
CommScope
COMM
+$5.56M
5
VTNR
Vertex Energy, Inc
VTNR
+$4.98M

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 0.41%
1,290,900
+545,100
27
$6.01M 0.39%
+202,500
28
$5.8M 0.38%
+113,200
29
$5.4M 0.35%
507,800
+53,200
30
$5.17M 0.34%
78,400
+2,800
31
$4.79M 0.31%
28,300
-5,500
32
$4.48M 0.29%
126,051
+116,900
33
$4.38M 0.29%
795,985
-39,627
34
$4.34M 0.29%
250,000
+205,300
35
$4.27M 0.28%
351,279
-25,321
36
$4.27M 0.28%
435,700
37
$4.22M 0.28%
61,300
+40,500
38
$4.21M 0.28%
517,966
+30,421
39
$4.19M 0.27%
75,600
+42,800
40
$4.11M 0.27%
534,536
-55,112
41
$3.86M 0.25%
836,444
+611,621
42
$3.82M 0.25%
206,000
-9,300
43
$3.64M 0.24%
313,100
+247,700
44
$3.55M 0.23%
92,100
45
$3.53M 0.23%
266,695
+145,100
46
$3.34M 0.22%
1,204,228
+23,761
47
$3.33M 0.22%
+31,300
48
$3.29M 0.22%
16,230
+3,880
49
$3.24M 0.21%
758,127
+76,300
50
$3.13M 0.21%
+228,300
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