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
$913M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.28M
3
+$8.72M
4
TDS icon
Telephone and Data Systems
TDS
+$8.44M
5
NRG icon
NRG Energy
NRG
+$7.97M

Top Sells

1
+$30.3M
2
+$22.3M
3
+$14.5M
4
VRT icon
Vertiv
VRT
+$10.4M
5
VST icon
Vistra
VST
+$8.48M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 14.19%
3 Communication Services 12.06%
4 Industrials 11.3%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 0.93%
87,500
-7,000
27
$8.18M 0.9%
389,433
+22,796
28
$8.1M 0.89%
42,800
+17,030
29
$8.03M 0.88%
82,700
-51,600
30
$7.89M 0.86%
699,400
+372,800
31
$7.74M 0.85%
362,400
+127,700
32
$7.49M 0.82%
3,391,147
-280,545
33
$6.84M 0.75%
487,000
-24,000
34
$6.68M 0.73%
679,800
+162,000
35
$6.64M 0.73%
1,818,213
+338,435
36
$6.44M 0.71%
171,700
+9,300
37
$6.43M 0.7%
1,140,300
+51,500
38
$6.05M 0.66%
869,400
+632,300
39
$5.87M 0.64%
2,435,931
+36,700
40
$5.71M 0.62%
333,641
+33,100
41
$5.64M 0.62%
453,000
42
$5.58M 0.61%
425,100
-232,221
43
$5.47M 0.6%
425,100
+396,600
44
$5.46M 0.6%
2,149,772
+715,200
45
$5.43M 0.6%
321,000
-135,200
46
$5.42M 0.59%
657,500
-224,400
47
$5.37M 0.59%
89,000
+66,500
48
$5.29M 0.58%
+445,599
49
$5.28M 0.58%
43,720
+5,300
50
$5.13M 0.56%
448,428
+97,931
1
2
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