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
$586M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.59M
3
+$8.59M
4
GNL icon
Global Net Lease
GNL
+$6.64M
5
SIMO icon
Silicon Motion
SIMO
+$6.44M

Top Sells

1
+$10.9M
2
+$8.09M
3
+$6.6M
4
VTNR
Vertex Energy, Inc
VTNR
+$5.75M
5
VISN
Vistance Networks Inc
VISN
+$5.56M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 16.19%
3 Communication Services 15.37%
4 Industrials 9.53%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.34%
300,000
+151,200
77
$1.99M 0.34%
+83,000
78
$1.98M 0.34%
50,490
+29,190
79
$1.92M 0.33%
431,799
-1,120,201
80
$1.88M 0.32%
140,200
-13,000
81
$1.86M 0.32%
+181,809
82
$1.82M 0.31%
+96,190
83
$1.82M 0.31%
401,680
+140,418
84
$1.79M 0.3%
618,379
-126,433
85
$1.78M 0.3%
229,923
-28,400
86
$1.77M 0.3%
183,615
+49,215
87
$1.75M 0.3%
3,250
-650
88
$1.74M 0.3%
13,850
+1,200
89
$1.73M 0.3%
47,227
-13,122
90
$1.72M 0.29%
43,900
-16,900
91
$1.7M 0.29%
+38,600
92
$1.65M 0.28%
31,200
+16,700
93
$1.65M 0.28%
+131,300
94
$1.65M 0.28%
40,200
+4,300
95
$1.61M 0.27%
156,600
96
$1.58M 0.27%
10,350
+1,000
97
$1.57M 0.27%
9,680
+4,430
98
$1.55M 0.26%
666,338
+226,455
99
$1.54M 0.26%
22,520
-46,900
100
$1.53M 0.26%
26,900
-6,800
2 3
4
5 6