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
$316M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.86M
3
+$5.63M
4
VRTV
VERITIV CORPORATION
VRTV
+$4.28M
5
PK icon
Park Hotels & Resorts
PK
+$3.41M

Top Sells

1
+$4.11M
2
+$3.09M
3
+$2.98M
4
CEG icon
Constellation Energy
CEG
+$2.85M
5
GSL icon
Global Ship Lease
GSL
+$2.74M

Sector Composition

1 Consumer Discretionary 24.84%
2 Energy 18.99%
3 Materials 12.14%
4 Technology 8.53%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$747K 0.24%
6,300
-14,045
102
$722K 0.23%
16,500
103
$705K 0.22%
+228,300
104
$704K 0.22%
25,600
-4,700
105
$697K 0.22%
4,200
106
$691K 0.22%
20,200
-2,900
107
$691K 0.22%
140,100
+81,100
108
$690K 0.22%
20,400
-3,700
109
$689K 0.22%
29,103
+6,303
110
$686K 0.22%
43,400
111
$664K 0.21%
+39,500
112
$657K 0.21%
15,300
-18,900
113
$623K 0.2%
+46,700
114
$606K 0.19%
20,400
115
$604K 0.19%
247,646
+19,546
116
$597K 0.19%
9,500
-1,500
117
$585K 0.18%
30,245
-23,600
118
$581K 0.18%
44,200
119
$579K 0.18%
3,150
-390
120
$576K 0.18%
14,700
+2,300
121
$567K 0.18%
+5,900
122
$555K 0.18%
+28,300
123
$554K 0.18%
+43,700
124
$542K 0.17%
32,886
-13,600
125
$537K 0.17%
+157,000
3 4
5
6 7