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
$323M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.82M
3
+$5.7M
4
VST icon
Vistra
VST
+$5.23M
5
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$5.11M

Top Sells

1
+$9.68M
2
+$8.92M
3
+$5.16M
4
BXC icon
BlueLinx
BXC
+$4.7M
5
GMS
GMS Inc
GMS
+$4.34M

Sector Composition

1 Consumer Discretionary 23.69%
2 Energy 16.83%
3 Materials 12.01%
4 Communication Services 8.28%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$865K 0.27%
16,500
102
$845K 0.26%
25,300
103
$840K 0.26%
+37,000
104
$818K 0.25%
23,100
+300
105
$806K 0.25%
23,100
+2,400
106
$806K 0.25%
43,400
+22,300
107
$797K 0.25%
+355,900
108
$780K 0.24%
30,900
-8,200
109
$775K 0.24%
100,262
+79,379
110
$765K 0.24%
7,600
-500
111
$758K 0.23%
11,000
+1,400
112
$757K 0.23%
43,300
+25,000
113
$743K 0.23%
26,500
+8,700
114
$736K 0.23%
13,500
115
$697K 0.22%
4,325
-8,400
116
$682K 0.21%
53,845
+31,545
117
$681K 0.21%
+32,400
118
$674K 0.21%
64,400
119
$670K 0.21%
+7,100
120
$651K 0.2%
4,380
-11,300
121
$646K 0.2%
22,800
122
$637K 0.2%
35,300
123
$633K 0.2%
44,200
124
$619K 0.19%
22,300
125
$595K 0.18%
+3,540
3 4
5
6 7