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
$365M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.16M
3
+$4.33M
4
NFE icon
New Fortress Energy
NFE
+$3M
5
SVC
Service Properties Trust
SVC
+$2.96M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$4.64M
4
HOUS icon
Anywhere Real Estate
HOUS
+$4.22M
5
X
US Steel
X
+$3.82M

Sector Composition

1 Consumer Discretionary 21.54%
2 Materials 16.03%
3 Energy 12.73%
4 Industrials 11.31%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.22%
43,228
+8,100
77
$1.53M 0.22%
+135,800
78
$1.52M 0.22%
26,200
-7,600
79
$1.52M 0.22%
23,100
-3,300
80
$1.41M 0.2%
10,850
+6,600
81
$1.4M 0.2%
292,500
+189,200
82
$1.4M 0.2%
18,100
+1,900
83
$1.4M 0.2%
94,711
-93,644
84
$1.35M 0.19%
185,700
85
$1.33M 0.19%
+25,500
86
$1.29M 0.18%
66,235
87
$1.26M 0.18%
57,257
-3,700
88
$1.26M 0.18%
203,700
89
$1.25M 0.18%
100,300
+77,900
90
$1.2M 0.17%
23,600
+8,900
91
$1.18M 0.17%
46,250
-4,230
92
$1.17M 0.17%
+8,100
93
$1.17M 0.17%
72,943
+4,800
94
$1.16M 0.17%
39,100
+20,500
95
$1.14M 0.16%
6,980
-20
96
$1.13M 0.16%
46,486
97
$1.13M 0.16%
168,800
+32,100
98
$1.13M 0.16%
+20,000
99
$1.12M 0.16%
26,400
100
$1.12M 0.16%
+37,844
2 3
4
5 6