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

Top Buys

1
+$6.11M
2
+$5.86M
3
+$5.63M
4
VRTV
VERITIV CORPORATION
VRTV
+$4.28M
5
PK icon
Park Hotels & Resorts
PK
+$3.41M

Top Sells

1
+$4.11M
2
+$3.09M
3
+$2.98M
4
CEG icon
Constellation Energy
CEG
+$2.85M
5
GSL icon
Global Ship Lease
GSL
+$2.74M

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 0.35%
69,950
-42,850
77
$1.08M 0.34%
+81,800
78
$1.08M 0.34%
+2,600
79
$1.08M 0.34%
199,395
-13,000
80
$1.05M 0.33%
63,544
+19,200
81
$1.01M 0.32%
31,100
+8,000
82
$1M 0.32%
12,545
+2,800
83
$981K 0.31%
9,050
+1,250
84
$974K 0.31%
72,943
85
$973K 0.31%
200,200
-31,000
86
$960K 0.3%
142,834
+107,700
87
$929K 0.29%
28,800
88
$927K 0.29%
116,200
+500
89
$925K 0.29%
7,750
-7,000
90
$923K 0.29%
174,100
+5,300
91
$923K 0.29%
349,788
+142,613
92
$894K 0.28%
55,100
-37,200
93
$877K 0.28%
6,500
94
$870K 0.28%
45,000
-21,235
95
$857K 0.27%
19,200
+7,600
96
$846K 0.27%
+8,800
97
$839K 0.27%
+693,322
98
$833K 0.26%
246,595
+130,686
99
$802K 0.25%
+5,400
100
$747K 0.24%
+28,200
2 3
4
5 6