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
$913M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.28M
3
+$8.72M
4
TDS icon
Telephone and Data Systems
TDS
+$8.44M
5
NRG icon
NRG Energy
NRG
+$7.97M

Top Sells

1
+$30.3M
2
+$22.3M
3
+$14.5M
4
VRT icon
Vertiv
VRT
+$10.4M
5
VST icon
Vistra
VST
+$8.48M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 14.19%
3 Communication Services 12.06%
4 Industrials 11.3%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.56%
317,000
+54,400
52
$5.09M 0.56%
147,000
53
$5.06M 0.55%
60,000
-5,900
54
$5.05M 0.55%
399,602
55
$4.97M 0.54%
166,900
+55,626
56
$4.9M 0.54%
435,591
+77,891
57
$4.63M 0.51%
652,141
+483,541
58
$4.57M 0.5%
19,700
+600
59
$4.43M 0.49%
32,120
-61,080
60
$4.43M 0.48%
1,020,143
-313,152
61
$4.35M 0.48%
311,000
+50,100
62
$4.25M 0.47%
1,845,842
+427,400
63
$4.2M 0.46%
450,600
64
$4.15M 0.45%
127,100
65
$4.09M 0.45%
205,500
66
$4.03M 0.44%
423,800
-87,400
67
$3.93M 0.43%
538,745
-35,900
68
$3.91M 0.43%
77,500
+60,800
69
$3.86M 0.42%
126,800
-834,600
70
$3.69M 0.4%
167,400
-51,500
71
$3.69M 0.4%
1,074,600
+997,300
72
$3.65M 0.4%
152,223
73
$3.58M 0.39%
497,921
+36,976
74
$3.56M 0.39%
109,217
-20,092
75
$3.54M 0.39%
540,986
+223,072
1 2
3
4 5