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
$316M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.86M
3
+$5.63M
4
VRTV
VERITIV CORPORATION
VRTV
+$4.28M
5
PK icon
Park Hotels & Resorts
PK
+$3.41M

Top Sells

1
+$4.11M
2
+$3.09M
3
+$2.98M
4
CEG icon
Constellation Energy
CEG
+$2.85M
5
GSL icon
Global Ship Lease
GSL
+$2.74M

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 Change
in Stake 		Capital Flow
51
$1.66M 0.52%
95,700
-11,100
52
$1.63M 0.51%
63,100
53
$1.61M 0.51%
196,389
54
$1.56M 0.49%
55,700
+9,900
55
$1.49M 0.47%
187,531
-41,600
56
$1.47M 0.46%
223,300
-7,100
57
$1.4M 0.44%
+148,800
58
$1.37M 0.43%
39,300
59
$1.36M 0.43%
14,100
-700
60
$1.35M 0.43%
53,900
-29,300
61
$1.33M 0.42%
60,200
-44,500
62
$1.29M 0.41%
15,700
+11,800
63
$1.28M 0.41%
152,224
-4,900
64
$1.27M 0.4%
52,328
65
$1.25M 0.4%
34,250
+13,000
66
$1.25M 0.4%
103,011
+35,800
67
$1.25M 0.4%
+179,900
68
$1.24M 0.39%
+189,666
69
$1.23M 0.39%
18,025
+2,115
70
$1.19M 0.37%
24,900
-2,200
71
$1.18M 0.37%
229,800
72
$1.17M 0.37%
102,600
-81,600
73
$1.16M 0.37%
183,200
74
$1.16M 0.37%
13,100
+5,500
75
$1.14M 0.36%
30,100
-12,900
1 2
3
4 5