CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.78%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-2.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
286
New
39
Increased
60
Reduced
58
Closed
62
Top Buys
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
$4.95M |
| 2 |
Adobe
ADBE
|
$4.27M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
$4.16M |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
$3.52M |
| 5 |
LSB Industries
LXU
|
$2.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.11M |
| 2 |
Constellation Energy
CEG
|
$3.21M |
| 3 |
Global Ship Lease
GSL
|
$2.74M |
| 4 |
New Fortress Energy
NFE
|
$2.69M |
| 5 |
FerroAtlántica
GSM
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 24.84% |
| 2 | Energy | 18.99% |
| 3 | Materials | 12.14% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comstock Resources
CRK
$4.63B
| $1.66M | 0.23% |
95,700
-11,100
| -10% | -$192K |
|
52
Ultra Clean Holdings
UCTT
$1.06B
| $1.63M | 0.23% |
63,100
| – | – |
|
53
ICL Group
ICL
$7.91B
| $1.61M | 0.23% |
196,389
| – | – |
|
54
Delta Air Lines
DAL
$40B
| $1.56M | 0.22% |
55,700
+9,900
| +22% | +$278K |
|
55
BrightView Holdings
BV
$1.36B
| $1.49M | 0.21% |
187,531
-41,600
| -18% | -$330K |
|
56
Magnite
MGNI
$3.49B
| $1.47M | 0.21% |
223,300
-7,100
| -3% | -$46.6K |
|
57
Clarivate
CLVT
$2.79B
| $1.4M | 0.2% |
+148,800
| New | +$1.4M |
|
58
Golden Entertainment
GDEN
$632M
| $1.37M | 0.19% |
39,300
| – | – |
|
59
CF Industries
CF
$13.7B
| $1.36M | 0.19% |
14,100
-700
| -5% | -$67.4K |
|
60
Brinker International
EAT
$7.08B
| $1.35M | 0.19% |
53,900
-29,300
| -35% | -$732K |
|
61
TripAdvisor
TRIP
$2B
| $1.33M | 0.19% |
60,200
-44,500
| -43% | -$982K |
|
62
Applied Materials
AMAT
$124B
| $1.29M | 0.18% |
15,700
+11,800
| +303% | +$967K |
|
63
Ecovyst
ECVT
$1.01B
| $1.29M | 0.18% |
152,224
-4,900
| -3% | -$41.4K |
|
64
Ichor Holdings
ICHR
$552M
| $1.27M | 0.18% |
52,328
| – | – |
|
65
Lam Research
LRCX
$124B
| $1.25M | 0.18% |
3,425
+1,300
| +61% | +$476K |
|
66
Titan International
TWI
$553M
| $1.25M | 0.18% |
103,011
+35,800
| +53% | +$435K |
|
67
Stagwell
STGW
$1.47B
| $1.25M | 0.18% |
+179,900
| New | +$1.25M |
|
|
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
| $1.24M | 0.17% |
+189,666
| New | +$1.24M |
|
|
AHT
69
Ashford Hospitality Trust
AHT
$36.7M
| $1.23M | 0.17% |
180,250
+21,150
| +13% | +$144K |
|
70
Boyd Gaming
BYD
$6.84B
| $1.19M | 0.17% |
24,900
-2,200
| -8% | -$105K |
|
71
Sabre
SABR
$683M
| $1.18M | 0.17% |
229,800
| – | – |
|
72
Norwegian Cruise Line
NCLH
$11.5B
| $1.17M | 0.16% |
102,600
-81,600
| -44% | -$927K |
|
73
Perella Weinberg Partners
PWP
$1.33B
| $1.16M | 0.16% |
183,200
| – | – |
|
74
Universal Health Services
UHS
$11.6B
| $1.16M | 0.16% |
13,100
+5,500
| +72% | +$485K |
|
75
Royal Caribbean
RCL
$96.4B
| $1.14M | 0.16% |
30,100
-12,900
| -30% | -$489K |
|