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
$345M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.55M
3
+$5.53M
4
TSLA icon
Tesla
TSLA
+$5.4M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.9M

Top Sells

1
+$7.16M
2
+$5.8M
3
+$5.55M
4
VST icon
Vistra
VST
+$4.66M
5
CEG icon
Constellation Energy
CEG
+$3.49M

Sector Composition

1 Consumer Discretionary 24.48%
2 Energy 23.02%
3 Real Estate 9%
4 Industrials 7.18%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.22%
1,584,045
+1,244,245
52
$1.66M 0.22%
66,511
+2,967
53
$1.63M 0.21%
+274,556
54
$1.6M 0.21%
232,331
+44,800
55
$1.58M 0.21%
103,011
56
$1.56M 0.21%
1,102,039
+854,393
57
$1.54M 0.2%
35,200
-126,400
58
$1.53M 0.2%
+468,400
59
$1.53M 0.2%
+73,167
60
$1.53M 0.2%
6,375
-1,100
61
$1.52M 0.2%
34,056
+16,031
62
$1.46M 0.19%
250,000
-34,500
63
$1.46M 0.19%
20,000
-35,400
64
$1.46M 0.19%
512,042
+283,742
65
$1.44M 0.19%
196,389
66
$1.43M 0.19%
198,534
+55,700
67
$1.43M 0.19%
21,000
-22,300
68
$1.42M 0.19%
229,800
69
$1.35M 0.18%
35,700
+4,600
70
$1.32M 0.17%
11,580
+9,700
71
$1.28M 0.17%
47,828
-4,500
72
$1.27M 0.17%
14,445
+1,900
73
$1.24M 0.16%
148,800
74
$1.21M 0.16%
+96,000
75
$1.2M 0.16%
87,400
-8,300
1 2
3
4 5