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
$345M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.29M
3
+$7.71M
4
AMZN icon
Amazon
AMZN
+$7.7M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.07M

Top Sells

1
+$7.16M
2
+$6.26M
3
+$4.78M
4
VST icon
Vistra
VST
+$4.66M
5
CEG icon
Constellation Energy
CEG
+$3.49M

Sector Composition

1 Consumer Discretionary 24.48%
2 Energy 23.02%
3 Real Estate 9%
4 Industrials 7.18%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$716K 0.21%
100,358
+57,358
102
$709K 0.21%
25,103
-4,000
103
$698K 0.2%
140,100
104
$697K 0.2%
28,200
105
$688K 0.2%
+44,113
106
$680K 0.2%
76,724
-75,500
107
$678K 0.2%
100,465
+31,565
108
$677K 0.2%
13,700
-16,400
109
$656K 0.19%
1,200
-1,400
110
$644K 0.19%
113,195
-86,200
111
$636K 0.18%
983,570
+552,689
112
$631K 0.18%
14,700
113
$628K 0.18%
4,400
-1,900
114
$578K 0.17%
+11,100
115
$570K 0.17%
+17,900
116
$566K 0.16%
+4,700
117
$560K 0.16%
1,650
118
$549K 0.16%
17,300
119
$549K 0.16%
32,886
120
$532K 0.15%
182,092
+169,610
121
$529K 0.15%
27,600
-11,900
122
$529K 0.15%
30,245
123
$526K 0.15%
+7,729
124
$526K 0.15%
15,300
+7,400
125
$511K 0.15%
17,200
-8,400
3 4
5
6 7