CM

CastleKnight Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.13M
3
+$7.02M
4
CF icon
CF Industries
CF
+$6.9M
5
CYH icon
Community Health Systems
CYH
+$6.72M

Top Sells

1
+$11.3M
2
+$8.81M
3
+$6.6M
4
COMM icon
CommScope
COMM
+$5.56M
5
VTNR
Vertex Energy, Inc
VTNR
+$4.98M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 16.19%
3 Communication Services 15.37%
4 Industrials 9.53%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.1%
+49,400
102
$1.51M 0.1%
35,700
103
$1.48M 0.1%
140,000
-4,400
104
$1.46M 0.1%
+310,521
105
$1.44M 0.09%
23,000
+5,000
106
$1.42M 0.09%
57,800
107
$1.36M 0.09%
+91,919
108
$1.35M 0.09%
+176,000
109
$1.34M 0.09%
60,100
-15,000
110
$1.32M 0.09%
+218,800
111
$1.3M 0.09%
199,981
-116,200
112
$1.29M 0.08%
34,596
-302,904
113
$1.28M 0.08%
64,800
114
$1.27M 0.08%
13,000
+2,200
115
$1.26M 0.08%
30,400
116
$1.26M 0.08%
+221,900
117
$1.22M 0.08%
73,600
118
$1.21M 0.08%
12,100
119
$1.21M 0.08%
8,600
-1,900
120
$1.2M 0.08%
274,057
+161,757
121
$1.17M 0.08%
+25,800
122
$1.16M 0.08%
66,100
+37,600
123
$1.15M 0.08%
+83,062
124
$1.14M 0.07%
202,300
-89,800
125
$1.12M 0.07%
+46,200
3 4
5
6 7