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

Top Buys

1
+$12.2M
2
+$5.16M
3
+$4.33M
4
NFE icon
New Fortress Energy
NFE
+$3M
5
SVC
Service Properties Trust
SVC
+$2.96M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$4.64M
4
HOUS icon
Anywhere Real Estate
HOUS
+$4.22M
5
X
US Steel
X
+$3.82M

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 0.3%
145,700
+12,900
52
$2.08M 0.3%
120,580
+32,500
53
$2.07M 0.3%
15,680
+5,500
54
$2.02M 0.29%
255,800
+21,700
55
$2.01M 0.29%
199,595
+71,595
56
$2M 0.29%
14,545
-2,055
57
$2M 0.28%
+91,200
58
$2M 0.28%
23,100
59
$1.97M 0.28%
125,800
-268,866
60
$1.95M 0.28%
44,900
+7,300
61
$1.92M 0.27%
83,700
-800
62
$1.9M 0.27%
+93,700
63
$1.88M 0.27%
69,200
+35,500
64
$1.79M 0.26%
16,445
+8,900
65
$1.78M 0.25%
+44,700
66
$1.71M 0.24%
34,700
+28,300
67
$1.7M 0.24%
43,000
+16,500
68
$1.68M 0.24%
+20,100
69
$1.63M 0.23%
+26,100
70
$1.63M 0.23%
+66,100
71
$1.6M 0.23%
29,250
+14,350
72
$1.59M 0.23%
51,900
+27,800
73
$1.58M 0.23%
27,300
+13,400
74
$1.57M 0.22%
136,024
+57,311
75
$1.57M 0.22%
295,678
-72,300
1 2
3
4 5