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
$316M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.27M
3
+$4.16M
4
VRTV
VERITIV CORPORATION
VRTV
+$3.52M
5
LXU icon
LSB Industries
LXU
+$2.9M

Top Sells

1
+$4.11M
2
+$3.21M
3
+$2.74M
4
NFE icon
New Fortress Energy
NFE
+$2.69M
5
GSM icon
FerroAtlántica
GSM
+$2.55M

Sector Composition

1 Consumer Discretionary 24.84%
2 Energy 18.99%
3 Materials 12.14%
4 Technology 8.53%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.15%
69,950
-42,850
77
$1.08M 0.15%
+81,800
78
$1.08M 0.15%
+2,600
79
$1.08M 0.15%
199,395
-13,000
80
$1.05M 0.15%
63,544
+19,200
81
$1.01M 0.14%
31,100
+8,000
82
$1M 0.14%
12,545
+2,800
83
$981K 0.14%
9,050
+1,250
84
$974K 0.14%
72,943
85
$973K 0.14%
200,200
-31,000
86
$960K 0.13%
142,834
+107,700
87
$929K 0.13%
28,800
88
$927K 0.13%
116,200
+500
89
$925K 0.13%
7,750
-7,000
90
$923K 0.13%
174,100
+5,300
91
$923K 0.13%
349,788
+142,613
92
$894K 0.13%
55,100
-37,200
93
$877K 0.12%
6,500
94
$870K 0.12%
45,000
-21,235
95
$857K 0.12%
19,200
+7,600
96
$846K 0.12%
+8,800
97
$839K 0.12%
+693,322
98
$833K 0.12%
246,595
+130,686
99
$802K 0.11%
+5,400
100
$747K 0.1%
+28,200
2 3
4
5 6