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
$913M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.28M
3
+$8.72M
4
TDS icon
Telephone and Data Systems
TDS
+$8.44M
5
NRG icon
NRG Energy
NRG
+$7.97M

Top Sells

1
+$30.3M
2
+$22.3M
3
+$14.5M
4
VRT icon
Vertiv
VRT
+$10.4M
5
VST icon
Vistra
VST
+$8.48M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 14.19%
3 Communication Services 12.06%
4 Industrials 11.3%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.37%
1,172,074
+100,300
77
$3.37M 0.37%
185,573
+15,850
78
$3.31M 0.36%
+224,229
79
$3.31M 0.36%
3,309,732
+1,081,931
80
$3.19M 0.35%
7,580
+3,500
81
$3.19M 0.35%
63,200
82
$3.13M 0.34%
335,300
+108,100
83
$3.06M 0.34%
152,700
84
$3.04M 0.33%
745,938
+4,300
85
$3.04M 0.33%
101,061
+16,161
86
$3.03M 0.33%
393,703
+32,900
87
$3.02M 0.33%
366,610
-33,600
88
$3.01M 0.33%
+288,250
89
$2.96M 0.32%
367,818
-22,900
90
$2.96M 0.32%
29,100
+3,200
91
$2.81M 0.31%
109,300
-47,900
92
$2.75M 0.3%
+1,207,200
93
$2.73M 0.3%
78,800
+71,400
94
$2.72M 0.3%
137,000
95
$2.67M 0.29%
270,100
+180,889
96
$2.65M 0.29%
+233,600
97
$2.59M 0.28%
142,300
98
$2.56M 0.28%
262,000
99
$2.54M 0.28%
510,020
+126,341
100
$2.43M 0.27%
62,825
2 3
4
5 6