CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.77%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
187
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
The Mosaic Company
MOS
|
$11.5M |
| 2 |
Intrepid Potash
IPI
|
$11M |
| 3 |
CF Industries
CF
|
$9.59M |
| 4 |
Nutrien
NTR
|
$7.07M |
| 5 |
Anywhere Real Estate
HOUS
|
$6.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.45% |
| 2 | Materials | 21.43% |
| 3 | Industrials | 13.46% |
| 4 | Energy | 8.93% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $1.17M | 0.24% |
+350
| New | +$1.17M |
|
77
Molson Coors Class B
TAP
$9.85B
| $1.15M | 0.24% |
+24,900
| New | +$1.15M |
|
78
Sabre
SABR
$683M
| $1.15M | 0.24% |
+133,900
| New | +$1.15M |
|
|
AVTA
79
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.15M | 0.24% |
+66,235
| New | +$1.15M |
|
|
BHR
80
Braemar Hotels & Resorts
BHR
$188M
| $1.04M | 0.21% |
+203,700
| New | +$1.04M |
|
81
Delta Air Lines
DAL
$40B
| $1.04M | 0.21% |
+26,500
| New | +$1.04M |
|
82
Kohl's
KSS
$1.78B
| $988K | 0.2% |
+20,000
| New | +$988K |
|
83
Pfizer
PFE
$141B
| $974K | 0.2% |
+16,500
| New | +$974K |
|
84
Paysafe
PSFE
$787M
| $931K | 0.19% |
+238,100
| New | +$931K |
|
|
AGS
85
DELISTED
PlayAGS
AGS
| $928K | 0.19% |
+136,700
| New | +$928K |
|
86
TripAdvisor
TRIP
$2B
| $919K | 0.19% |
+33,700
| New | +$919K |
|
87
Bally's
BALY
$483M
| $917K | 0.19% |
+24,100
| New | +$917K |
|
|
PRTY
88
DELISTED
Party City Holdco Inc.
PRTY
| $906K | 0.19% |
+162,600
| New | +$906K |
|
89
Alpha and Omega Semiconductor
AOSL
$834M
| $902K | 0.19% |
+14,900
| New | +$902K |
|
90
Alibaba
BABA
$325B
| $896K | 0.18% |
+7,545
| New | +$896K |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $893K | 0.18% |
+39,500
| New | +$893K |
|
92
Digimarc
DMRC
$171M
| $876K | 0.18% |
+22,200
| New | +$876K |
|
93
Viatris
VTRS
$12.3B
| $871K | 0.18% |
+64,400
| New | +$871K |
|
94
Vistra
VST
$63.7B
| $856K | 0.18% |
+37,600
| New | +$856K |
|
95
Cohu
COHU
$899M
| $849K | 0.18% |
+22,300
| New | +$849K |
|
|
FRG
96
DELISTED
Franchise Group, Inc.
FRG
| $845K | 0.17% |
+16,200
| New | +$845K |
|
|
UNVR
97
DELISTED
Univar Solutions Inc.
UNVR
| $831K | 0.17% |
+29,300
| New | +$831K |
|
98
Foot Locker
FL
$2.3B
| $812K | 0.17% |
+18,600
| New | +$812K |
|
99
Ecovyst
ECVT
$1.01B
| $806K | 0.17% |
+78,713
| New | +$806K |
|
|
IS
100
DELISTED
ironSource Ltd.
IS
| $800K | 0.17% |
+103,300
| New | +$800K |
|