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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11M
3
+$9.59M
4
NTR icon
Nutrien
NTR
+$7.07M
5
HOUS icon
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 Change
in Stake 		Capital Flow
51
$1.68M 0.35%
+84,500
52
$1.67M 0.35%
+369,300
53
$1.66M 0.34%
+88,080
54
$1.63M 0.34%
+662,100
55
$1.63M 0.34%
+122,300
56
$1.62M 0.33%
+35,128
57
$1.61M 0.33%
+345,100
58
$1.6M 0.33%
+37,600
59
$1.55M 0.32%
+30,200
60
$1.52M 0.31%
+16,600
61
$1.51M 0.31%
+10,180
62
$1.51M 0.31%
+16,200
63
$1.48M 0.3%
+41,600
64
$1.47M 0.3%
+5,900
65
$1.43M 0.3%
+118,300
66
$1.42M 0.29%
+50,480
67
$1.41M 0.29%
+174,200
68
$1.37M 0.28%
+26,400
69
$1.35M 0.28%
+57,658
70
$1.34M 0.28%
+5,200
71
$1.31M 0.27%
+75,275
72
$1.28M 0.27%
+128,000
73
$1.25M 0.26%
+68,143
74
$1.23M 0.25%
+60,957
75
$1.23M 0.25%
+46,486
1 2
3
4 5