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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11M
3
+$9.59M
4
NTR icon
Nutrien
NTR
+$7.07M
5
HOUS icon
Anywhere Real Estate
HOUS
+$6.63M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.45%
2 Materials 21.43%
3 Industrials 13.46%
4 Energy 8.93%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$768K 0.16%
+13,900
102
$685K 0.14%
+30,200
103
$676K 0.14%
+8,600
104
$675K 0.14%
+14,700
105
$633K 0.13%
+14,100
106
$616K 0.13%
+22,900
107
$610K 0.13%
+21,100
108
$608K 0.13%
+33,667
109
$589K 0.12%
+11,700
110
$566K 0.12%
+14,500
111
$559K 0.12%
+4,250
112
$558K 0.12%
+31,900
113
$545K 0.11%
+21,200
114
$544K 0.11%
+38,200
115
$542K 0.11%
+10,400
116
$538K 0.11%
+11,381
117
$524K 0.11%
+17,600
118
$503K 0.1%
+27,400
119
$447K 0.09%
+33,800
120
$433K 0.09%
+3,400
121
$429K 0.09%
+9,116
122
$426K 0.09%
+8,300
123
$418K 0.09%
+3,100
124
$416K 0.09%
+3,300
125
$409K 0.08%
+6,400
3 4
5
6 7