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
$393M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.57M
3
+$6.48M
4
SLG icon
SL Green Realty
SLG
+$5.51M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.56M

Top Sells

1
+$6.99M
2
+$5.4M
3
+$4.45M
4
PLYA
Playa Hotels & Resorts
PLYA
+$4.25M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$3.74M

Sector Composition

1 Consumer Discretionary 19.31%
2 Energy 18.72%
3 Real Estate 13.27%
4 Communication Services 12.15%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$973K 0.25%
3,375
-3,000
102
$972K 0.25%
261,262
103
$957K 0.24%
91,300
-11,711
104
$949K 0.24%
20,200
+14,400
105
$943K 0.24%
138,689
-57,700
106
$939K 0.24%
103,200
-17,989
107
$938K 0.24%
9,050
108
$929K 0.24%
+50,800
109
$915K 0.23%
20,100
+10,600
110
$888K 0.23%
+139,300
111
$869K 0.22%
+231,700
112
$848K 0.22%
76,724
113
$847K 0.22%
12,400
+3,900
114
$846K 0.22%
+99,613
115
$846K 0.22%
+26,100
116
$832K 0.21%
+55,100
117
$826K 0.21%
+35,600
118
$798K 0.2%
+23,400
119
$781K 0.2%
55,600
120
$777K 0.2%
108,700
-48,400
121
$761K 0.19%
+41,000
122
$747K 0.19%
15,300
-11,300
123
$731K 0.19%
+18,800
124
$724K 0.18%
+12,000
125
$712K 0.18%
21,300
+9,000
3 4
5
6 7