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
$393M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.57M
3
+$6.48M
4
SLG icon
SL Green Realty
SLG
+$5.51M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.56M

Top Sells

1
+$6.99M
2
+$5.4M
3
+$4.45M
4
PLYA
Playa Hotels & Resorts
PLYA
+$4.25M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$3.74M

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 Change
in Stake 		Capital Flow
51
$2.36M 0.6%
106,749
+72,749
52
$2.34M 0.6%
+65,900
53
$2.32M 0.59%
67,800
+49,900
54
$2.32M 0.59%
59,300
55
$2.22M 0.57%
17,500
-2,800
56
$2.05M 0.52%
198,384
-365,116
57
$1.95M 0.5%
1,442,670
+459,100
58
$1.95M 0.49%
55,700
59
$1.92M 0.49%
71,700
+26,500
60
$1.83M 0.47%
166,400
-62,800
61
$1.81M 0.46%
+529,900
62
$1.8M 0.46%
+169,803
63
$1.77M 0.45%
11,760
+180
64
$1.76M 0.45%
574,800
+106,400
65
$1.72M 0.44%
12,300
-8,800
66
$1.65M 0.42%
60,349
-6,162
67
$1.65M 0.42%
+97,000
68
$1.62M 0.41%
63,300
-71,400
69
$1.58M 0.4%
35,600
-17,100
70
$1.58M 0.4%
35,700
71
$1.57M 0.4%
+331,900
72
$1.52M 0.39%
156,600
73
$1.51M 0.38%
215,534
+17,000
74
$1.46M 0.37%
+177,500
75
$1.45M 0.37%
258,323
+25,992
1 2
3
4 5