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
$345M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.29M
3
+$7.71M
4
AMZN icon
Amazon
AMZN
+$7.7M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.07M

Top Sells

1
+$7.16M
2
+$6.26M
3
+$4.78M
4
VST icon
Vistra
VST
+$4.66M
5
CEG icon
Constellation Energy
CEG
+$3.49M

Sector Composition

1 Consumer Discretionary 24.48%
2 Energy 23.02%
3 Real Estate 9%
4 Industrials 7.18%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.35%
37,300
-16,600
77
$1.19M 0.34%
121,189
-62,011
78
$1.17M 0.34%
137,800
+21,600
79
$1.15M 0.33%
80,200
+25,100
80
$1.15M 0.33%
34,600
-28,500
81
$1.13M 0.33%
63,243
-9,700
82
$1.11M 0.32%
26,600
-2,200
83
$1.1M 0.32%
7,900
-900
84
$1.1M 0.32%
+82,049
85
$1.08M 0.31%
60,200
86
$1.04M 0.3%
9,050
87
$1.03M 0.3%
45,200
+1,800
88
$976K 0.28%
6,500
89
$943K 0.27%
20,200
90
$925K 0.27%
261,262
+14,667
91
$911K 0.26%
83,500
-115,300
92
$853K 0.25%
200,200
93
$830K 0.24%
67,800
-34,800
94
$823K 0.24%
15,100
-9,800
95
$801K 0.23%
157,100
-17,000
96
$793K 0.23%
34,000
-47,800
97
$789K 0.23%
21,100
-18,200
98
$789K 0.23%
15,400
-1,100
99
$744K 0.22%
+55,600
100
$729K 0.21%
+5,500
2 3
4
5 6