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

Top Buys

1
+$11.3M
2
+$8.82M
3
+$5.7M
4
VST icon
Vistra
VST
+$5.23M
5
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$5.11M

Top Sells

1
+$9.68M
2
+$8.92M
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 0.4%
117,300
+49,500
77
$1.29M 0.4%
106,800
-75,300
78
$1.27M 0.39%
14,800
-99,608
79
$1.26M 0.39%
37,932
+8,682
80
$1.22M 0.38%
66,235
81
$1.21M 0.37%
+14,500
82
$1.16M 0.36%
138,200
83
$1.14M 0.35%
115,700
+71,600
84
$1.13M 0.35%
72,943
85
$1.12M 0.35%
261,300
+57,600
86
$1.11M 0.34%
9,745
-6,700
87
$1.11M 0.34%
44,344
+6,500
88
$1.1M 0.34%
28,800
+10,700
89
$1.07M 0.33%
+183,200
90
$1.03M 0.32%
51,900
91
$1.01M 0.31%
67,211
-27,500
92
$996K 0.31%
295,678
93
$969K 0.3%
6,500
94
$967K 0.3%
57,257
95
$951K 0.29%
15,910
+7,660
96
$948K 0.29%
24,100
+8,400
97
$922K 0.29%
30,300
+3,900
98
$906K 0.28%
21,250
+9,300
99
$897K 0.28%
46,486
100
$871K 0.27%
168,800
2 3
4
5 6