CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.54%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+14%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
289
New
62
Increased
59
Reduced
52
Closed
39
Top Buys
| 1 |
Community Health Systems
CYH
|
$6.75M |
| 2 |
Charter Communications
CHTR
|
$6.29M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.22M |
| 4 |
SL Green Realty
SLG
|
$3.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.48M |
| 2 |
Tesla
TSLA
|
$5.4M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$5.12M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
$3.85M |
| 5 |
LSB Industries
LXU
|
$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Energy | 18.72% |
| 3 | Real Estate | 13.27% |
| 4 | Communication Services | 12.15% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manchester United
MANU
$2.76B
| $2.36M | 0.24% |
106,749
+72,749
| +214% | +$1.61M |
|
52
Western Alliance Bancorporation
WAL
$9.88B
| $2.34M | 0.24% |
+65,900
| New | +$2.34M |
|
53
NRG Energy
NRG
$28.5B
| $2.32M | 0.24% |
67,800
+49,900
| +279% | +$1.71M |
|
54
Travel + Leisure Co
TNL
$4.07B
| $2.32M | 0.24% |
59,300
| – | – |
|
55
Universal Health Services
UHS
$11.5B
| $2.22M | 0.23% |
17,500
-2,800
| -14% | -$356K |
|
|
56
LSB Industries
LXU
$586M
| $2.05M | 0.21% |
198,384
-365,116
| -65% | -$3.77M |
|
|
DHC
57
Diversified Healthcare Trust
DHC
$920M
| $1.95M | 0.2% |
1,442,670
+459,100
| +47% | +$620K |
|
58
Delta Air Lines
DAL
$40.6B
| $1.95M | 0.2% |
55,700
| – | – |
|
|
BRSL
59
Brightstar Lottery PLC
BRSL
$3.07B
| $1.92M | 0.2% |
71,700
+26,500
| +59% | +$710K |
|
60
Goodyear
GT
$2.42B
| $1.83M | 0.19% |
166,400
-62,800
| -27% | -$692K |
|
61
Altice USA
ATUS
$1.11B
| $1.81M | 0.19% |
+529,900
| New | +$1.81M |
|
62
Macerich
MAC
$4.6B
| $1.8M | 0.19% |
+169,803
| New | +$1.8M |
|
63
Baidu
BIDU
$33.3B
| $1.77M | 0.18% |
11,760
+180
| +2% | +$27.2K |
|
|
ILPT
64
Industrial Logistics Properties Trust
ILPT
$395M
| $1.76M | 0.18% |
574,800
+106,400
| +23% | +$327K |
|
65
Valero Energy
VLO
$48.2B
| $1.72M | 0.18% |
12,300
-8,800
| -42% | -$1.23M |
|
|
BVH
66
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.65M | 0.17% |
60,349
-6,162
| -9% | -$169K |
|
67
Atlas Energy Solutions
AESI
$1.38B
| $1.65M | 0.17% |
+97,000
| New | +$1.65M |
|
68
Bloomin' Brands
BLMN
$603M
| $1.62M | 0.17% |
63,300
-71,400
| -53% | -$1.83M |
|
69
Hilton Grand Vacations
HGV
$4.17B
| $1.58M | 0.16% |
35,600
-17,100
| -32% | -$760K |
|
70
United Airlines
UAL
$34.6B
| $1.58M | 0.16% |
35,700
| – | – |
|
|
BDN
71
Brandywine Realty Trust
BDN
$733M
| $1.57M | 0.16% |
+331,900
| New | +$1.57M |
|
72
MRC Global
MRC
$1.26B
| $1.52M | 0.16% |
156,600
| – | – |
|
|
INN
73
Summit Hotel Properties
INN
$592M
| $1.51M | 0.16% |
215,534
+17,000
| +9% | +$119K |
|
74
Medical Properties Trust
MPW
$2.65B
| $1.46M | 0.15% |
+177,500
| New | +$1.46M |
|
75
BrightView Holdings
BV
$1.36B
| $1.45M | 0.15% |
258,323
+25,992
| +11% | +$146K |
|