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
$365M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$4.87M
3
+$4.43M
4
PRTY
Party City Holdco Inc.
PRTY
+$3.14M
5
SVC
Service Properties Trust
SVC
+$2.92M

Top Sells

1
+$10.6M
2
+$7.07M
3
+$4.49M
4
NTR icon
Nutrien
NTR
+$3.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.94M

Sector Composition

1 Consumer Discretionary 21.54%
2 Materials 16.03%
3 Energy 12.73%
4 Industrials 11.31%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.3%
6,500
+1,300
102
$1.11M 0.3%
26,700
+10,500
103
$1.07M 0.29%
41,600
104
$1.06M 0.29%
22,800
+15,600
105
$996K 0.27%
35,300
+17,700
106
$993K 0.27%
+25,300
107
$955K 0.26%
+67,800
108
$927K 0.25%
+11,000
109
$927K 0.25%
+174,900
110
$925K 0.25%
+5,000
111
$921K 0.25%
80,702
-86,900
112
$907K 0.25%
60,700
+22,500
113
$883K 0.24%
14,600
-5,400
114
$874K 0.24%
66,154
+54,054
115
$871K 0.24%
44,200
+16,800
116
$856K 0.23%
20,700
-2,200
117
$856K 0.23%
15,100
-15,100
118
$854K 0.23%
16,500
119
$842K 0.23%
+8,250
120
$807K 0.22%
19,842
121
$798K 0.22%
20,758
-36,900
122
$760K 0.21%
9,600
+4,500
123
$737K 0.2%
+15,700
124
$721K 0.2%
13,500
-11,400
125
$713K 0.2%
5,400
-800
3 4
5
6 7