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
$365M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$4.87M
3
+$4.43M
4
PRTY
Party City Holdco Inc.
PRTY
+$3.14M
5
SVC
Service Properties Trust
SVC
+$2.92M

Top Sells

1
+$10.6M
2
+$7.07M
3
+$4.49M
4
NTR icon
Nutrien
NTR
+$3.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.94M

Sector Composition

1 Consumer Discretionary 21.54%
2 Materials 16.03%
3 Energy 12.73%
4 Industrials 11.31%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.57%
145,700
+12,900
52
$2.08M 0.57%
120,580
+32,500
53
$2.07M 0.57%
15,680
+5,500
54
$2.02M 0.55%
255,800
+21,700
55
$2.01M 0.55%
199,595
+71,595
56
$2M 0.55%
14,545
-2,055
57
$2M 0.55%
+91,200
58
$2M 0.55%
23,100
59
$1.97M 0.54%
125,800
-268,866
60
$1.95M 0.53%
44,900
+7,300
61
$1.92M 0.52%
83,700
-800
62
$1.9M 0.52%
+93,700
63
$1.88M 0.51%
69,200
+35,500
64
$1.79M 0.49%
16,445
+8,900
65
$1.78M 0.49%
+44,700
66
$1.71M 0.47%
34,700
+28,300
67
$1.7M 0.47%
43,000
+16,500
68
$1.68M 0.46%
+20,100
69
$1.63M 0.45%
+26,100
70
$1.63M 0.45%
+66,100
71
$1.6M 0.44%
29,250
+14,350
72
$1.59M 0.44%
51,900
+27,800
73
$1.58M 0.43%
27,300
+13,400
74
$1.57M 0.43%
136,024
+57,311
75
$1.57M 0.43%
295,678
-72,300
1 2
3
4 5