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
$323M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.26M
3
+$4.83M
4
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$4.21M
5
MOS icon
The Mosaic Company
MOS
+$3.94M

Top Sells

1
+$8.54M
2
+$7.12M
3
+$5.16M
4
BXC icon
BlueLinx
BXC
+$4.7M
5
GMS
GMS Inc
GMS
+$4.34M

Sector Composition

1 Consumer Discretionary 23.69%
2 Energy 16.83%
3 Materials 12.01%
4 Communication Services 8.28%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.21%
117,300
+49,500
77
$1.29M 0.21%
106,800
-75,300
78
$1.27M 0.21%
14,800
-99,608
79
$1.26M 0.21%
37,932
+8,682
80
$1.22M 0.2%
66,235
81
$1.21M 0.2%
+14,500
82
$1.16M 0.19%
138,200
83
$1.14M 0.19%
115,700
+71,600
84
$1.13M 0.19%
72,943
85
$1.12M 0.19%
261,300
+57,600
86
$1.11M 0.18%
9,745
-6,700
87
$1.11M 0.18%
44,344
+6,500
88
$1.1M 0.18%
28,800
+10,700
89
$1.07M 0.18%
+183,200
90
$1.03M 0.17%
51,900
91
$1.01M 0.17%
67,211
-27,500
92
$996K 0.16%
295,678
93
$969K 0.16%
6,500
94
$967K 0.16%
57,257
95
$951K 0.16%
15,910
+7,660
96
$948K 0.16%
24,100
+8,400
97
$922K 0.15%
30,300
+3,900
98
$906K 0.15%
21,250
+9,300
99
$897K 0.15%
46,486
100
$871K 0.14%
168,800
2 3
4
5 6