CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.77%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
187
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
The Mosaic Company
MOS
|
$11.5M |
| 2 |
Intrepid Potash
IPI
|
$11M |
| 3 |
CF Industries
CF
|
$9.59M |
| 4 |
Nutrien
NTR
|
$7.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travel + Leisure Co
TNL
$4.06B
| $768K | 0.16% |
+13,900
| New | +$768K |
|
102
Caleres
CAL
$505M
| $685K | 0.14% |
+30,200
| New | +$685K |
|
103
Sysco
SYY
$38.8B
| $676K | 0.14% |
+8,600
| New | +$676K |
|
104
Performance Food Group
PFGC
$16.2B
| $675K | 0.14% |
+14,700
| New | +$675K |
|
105
MGM Resorts International
MGM
$10.4B
| $633K | 0.13% |
+14,100
| New | +$633K |
|
106
APA Corp
APA
$8.11B
| $616K | 0.13% |
+22,900
| New | +$616K |
|
|
BRSL
107
Brightstar Lottery PLC
BRSL
$3.09B
| $610K | 0.13% |
+21,100
| New | +$610K |
|
|
APTS
108
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $608K | 0.13% |
+33,667
| New | +$608K |
|
109
Comcast
CMCSA
$125B
| $589K | 0.12% |
+11,700
| New | +$589K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $566K | 0.12% |
+14,500
| New | +$566K |
|
111
WESCO International
WCC
$10.6B
| $559K | 0.12% |
+4,250
| New | +$559K |
|
112
Antero Resources
AR
$9.82B
| $558K | 0.12% |
+31,900
| New | +$558K |
|
113
Warrior Met Coal
HCC
$2.93B
| $545K | 0.11% |
+21,200
| New | +$545K |
|
114
JetBlue
JBLU
$1.98B
| $544K | 0.11% |
+38,200
| New | +$544K |
|
115
Alaska Air
ALK
$7.21B
| $542K | 0.11% |
+10,400
| New | +$542K |
|
116
AdvanSix
ASIX
$556M
| $538K | 0.11% |
+11,381
| New | +$538K |
|
117
Sonos
SONO
$1.7B
| $524K | 0.11% |
+17,600
| New | +$524K |
|
|
HA
118
DELISTED
Hawaiian Holdings, Inc.
HA
| $503K | 0.1% |
+27,400
| New | +$503K |
|
119
Covenant Logistics
CVLG
$595M
| $447K | 0.09% |
+16,900
| New | +$447K |
|
120
Hovnanian Enterprises
HOV
$819M
| $433K | 0.09% |
+3,400
| New | +$433K |
|
|
SGI
121
Somnigroup International Inc.
SGI
$17.8B
| $429K | 0.09% |
+9,116
| New | +$429K |
|
|
CIT
122
DELISTED
CIT Group Inc.
CIT
| $426K | 0.09% |
+8,300
| New | +$426K |
|
123
QuidelOrtho
QDEL
$1.87B
| $418K | 0.09% |
+3,100
| New | +$418K |
|
124
Chord Energy
CHRD
$6.12B
| $416K | 0.09% |
+3,300
| New | +$416K |
|
125
Zillow
Z
$20.2B
| $409K | 0.08% |
+6,400
| New | +$409K |
|