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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$8.48M
4
HOUS
Anywhere Real Estate
HOUS
+$6.87M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.6M

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 Change
in Stake 		Capital Flow
76
$1.17M 0.42%
+7,000
77
$1.15M 0.42%
+24,900
78
$1.15M 0.42%
+133,900
79
$1.15M 0.42%
+66,235
80
$1.04M 0.38%
+203,700
81
$1.04M 0.38%
+26,500
82
$988K 0.36%
+20,000
83
$974K 0.35%
+16,500
84
$931K 0.34%
+19,842
85
$928K 0.34%
+136,700
86
$919K 0.33%
+33,700
87
$917K 0.33%
+24,100
88
$906K 0.33%
+162,600
89
$902K 0.33%
+14,900
90
$896K 0.33%
+7,545
91
$893K 0.32%
+39,500
92
$876K 0.32%
+22,200
93
$871K 0.32%
+64,400
94
$856K 0.31%
+37,600
95
$849K 0.31%
+22,300
96
$845K 0.31%
+16,200
97
$831K 0.3%
+29,300
98
$812K 0.29%
+18,600
99
$806K 0.29%
+78,713
100
$800K 0.29%
+103,300
2 3
4
5 6