CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.77%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
187
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
The Mosaic Company
MOS
|
$11.5M |
| 2 |
Intrepid Potash
IPI
|
$11M |
| 3 |
CF Industries
CF
|
$9.59M |
| 4 |
Nutrien
NTR
|
$7.07M |
| 5 |
Anywhere Real Estate
HOUS
|
$6.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.45% |
| 2 | Materials | 21.43% |
| 3 | Industrials | 13.46% |
| 4 | Energy | 8.93% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
51
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.68M | 0.35% |
+84,500
| New | +$1.68M |
|
|
VTNR
52
DELISTED
Vertex Energy, Inc
VTNR
| $1.67M | 0.35% |
+369,300
| New | +$1.67M |
|
53
Funko
FNKO
$175M
| $1.66M | 0.34% |
+88,080
| New | +$1.66M |
|
54
Hallador Energy
HNRG
$704M
| $1.63M | 0.34% |
+662,100
| New | +$1.63M |
|
55
Community Health Systems
CYH
$391M
| $1.63M | 0.34% |
+122,300
| New | +$1.63M |
|
56
Ichor Holdings
ICHR
$554M
| $1.62M | 0.33% |
+35,128
| New | +$1.62M |
|
|
SWN
57
DELISTED
Southwestern Energy Company
SWN
| $1.61M | 0.33% |
+345,100
| New | +$1.61M |
|
|
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.6M | 0.33% |
+37,600
| New | +$1.6M |
|
59
Cardinal Health
CAH
$35.8B
| $1.56M | 0.32% |
+30,200
| New | +$1.56M |
|
|
ARCH
60
DELISTED
Arch Resources, Inc.
ARCH
| $1.52M | 0.31% |
+16,600
| New | +$1.52M |
|
61
Baidu
BIDU
$33.2B
| $1.52M | 0.31% |
+10,180
| New | +$1.52M |
|
62
Caesars Entertainment
CZR
$5.21B
| $1.52M | 0.31% |
+16,200
| New | +$1.52M |
|
|
PENG
63
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
| $1.48M | 0.3% |
+20,800
| New | +$1.48M |
|
64
McKesson
MCK
$85.6B
| $1.47M | 0.3% |
+5,900
| New | +$1.47M |
|
65
Full House Resorts
FLL
$129M
| $1.43M | 0.3% |
+118,300
| New | +$1.43M |
|
66
National CineMedia
NCMI
$419M
| $1.42M | 0.29% |
+504,795
| New | +$1.42M |
|
67
Comstock Resources
CRK
$4.65B
| $1.41M | 0.29% |
+174,200
| New | +$1.41M |
|
68
PENN Entertainment
PENN
$2.88B
| $1.37M | 0.28% |
+26,400
| New | +$1.37M |
|
69
Olympic Steel
ZEUS
$367M
| $1.36M | 0.28% |
+57,658
| New | +$1.36M |
|
70
BioNTech
BNTX
$24.1B
| $1.34M | 0.28% |
+5,200
| New | +$1.34M |
|
|
CNR
71
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.31M | 0.27% |
+75,275
| New | +$1.31M |
|
|
DSKE
72
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.29M | 0.27% |
+128,000
| New | +$1.29M |
|
73
Orion
OEC
$572M
| $1.25M | 0.26% |
+68,143
| New | +$1.25M |
|
74
Gray Television
GTN
$603M
| $1.23M | 0.25% |
+60,957
| New | +$1.23M |
|
75
EchoStar
SATS
$18.1B
| $1.23M | 0.25% |
+46,486
| New | +$1.23M |
|