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
$393M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.29M
3
+$4.22M
4
SLG icon
SL Green Realty
SLG
+$3.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.57M

Top Sells

1
+$7.48M
2
+$5.4M
3
+$5.12M
4
VTNR
Vertex Energy, Inc
VTNR
+$3.85M
5
LXU icon
LSB Industries
LXU
+$3.77M

Sector Composition

1 Consumer Discretionary 19.31%
2 Energy 18.72%
3 Real Estate 13.27%
4 Communication Services 12.15%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.15%
156,300
-55,400
77
$1.45M 0.15%
19,100
+14,100
78
$1.4M 0.14%
148,800
79
$1.38M 0.14%
207,200
+153,100
80
$1.38M 0.14%
80,200
81
$1.35M 0.14%
76,950
-8,500
82
$1.33M 0.14%
+253,537
83
$1.29M 0.13%
35,900
+15,700
84
$1.27M 0.13%
+85,400
85
$1.23M 0.13%
+51,600
86
$1.21M 0.12%
+29,077
87
$1.2M 0.12%
+40,200
88
$1.2M 0.12%
60,200
89
$1.19M 0.12%
92,200
-3,800
90
$1.17M 0.12%
+21,600
91
$1.17M 0.12%
17,900
+4,200
92
$1.17M 0.12%
+26,900
93
$1.17M 0.12%
173,600
+35,800
94
$1.08M 0.11%
+1,114
95
$1.07M 0.11%
13,800
-7,200
96
$1.05M 0.11%
85,400
+3,351
97
$1.01M 0.1%
+110,500
98
$1M 0.1%
+8,000
99
$1M 0.1%
+137,400
100
$986K 0.1%
229,800
2 3
4
5 6