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
$323M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.82M
3
+$5.7M
4
VST icon
Vistra
VST
+$5.23M
5
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$5.11M

Top Sells

1
+$9.68M
2
+$8.92M
3
+$5.16M
4
BXC icon
BlueLinx
BXC
+$4.7M
5
GMS
GMS Inc
GMS
+$4.34M

Sector Composition

1 Consumer Discretionary 23.69%
2 Energy 16.83%
3 Materials 12.01%
4 Communication Services 8.28%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.58%
104,700
+35,500
52
$1.83M 0.57%
83,200
53
$1.83M 0.57%
73,584
+1,200
54
$1.78M 0.55%
+196,389
55
$1.71M 0.53%
145,900
-192,600
56
$1.7M 0.53%
+87,500
57
$1.58M 0.49%
14,750
+3,900
58
$1.57M 0.49%
34,200
+10,600
59
$1.57M 0.48%
18,873
-13,677
60
$1.56M 0.48%
255,800
61
$1.55M 0.48%
39,300
+13,100
62
$1.55M 0.48%
157,124
+21,100
63
$1.53M 0.47%
244,800
-75,700
64
$1.53M 0.47%
231,200
+165,900
65
$1.5M 0.47%
+92,300
66
$1.5M 0.46%
43,000
+22,900
67
$1.45M 0.45%
89,300
+5,600
68
$1.43M 0.44%
23,100
69
$1.41M 0.44%
7,800
+4,400
70
$1.39M 0.43%
584,200
+291,700
71
$1.36M 0.42%
52,328
+9,100
72
$1.36M 0.42%
212,395
+12,800
73
$1.35M 0.42%
27,100
+4,000
74
$1.34M 0.41%
229,800
+35,200
75
$1.33M 0.41%
45,800
+2,800
1 2
3
4 5