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
$586M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.13M
3
+$7.02M
4
CF icon
CF Industries
CF
+$6.9M
5
CYH icon
Community Health Systems
CYH
+$6.72M

Top Sells

1
+$11.3M
2
+$8.81M
3
+$6.6M
4
COMM icon
CommScope
COMM
+$5.56M
5
VTNR
Vertex Energy, Inc
VTNR
+$4.98M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 16.19%
3 Communication Services 15.37%
4 Industrials 9.53%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.2%
+45,800
52
$3.09M 0.2%
187,300
+26,400
53
$3.04M 0.2%
54,800
+34,700
54
$2.95M 0.19%
90,119
-31,000
55
$2.94M 0.19%
239,000
56
$2.91M 0.19%
58,800
57
$2.9M 0.19%
24,000
+4,100
58
$2.9M 0.19%
31,500
+16,700
59
$2.7M 0.18%
58,800
+41,200
60
$2.67M 0.18%
587,800
+17,900
61
$2.67M 0.18%
310,200
62
$2.65M 0.17%
1,364,172
+404,872
63
$2.6M 0.17%
+15,600
64
$2.5M 0.16%
68,200
65
$2.44M 0.16%
18,190
-3,500
66
$2.43M 0.16%
103,500
+6,300
67
$2.42M 0.16%
101,389
+13,148
68
$2.39M 0.16%
29,500
+17,100
69
$2.31M 0.15%
279,500
+140,200
70
$2.28M 0.15%
209,303
+14,000
71
$2.28M 0.15%
49,500
+35,600
72
$2.18M 0.14%
493,364
+261,664
73
$2.16M 0.14%
46,800
+7,100
74
$2.15M 0.14%
54,200
-20,200
75
$2.06M 0.14%
55,700
1 2
3
4 5