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
$747M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.2M
3
+$5.2M
4
PLAY icon
Dave & Buster's
PLAY
+$4.07M
5
HPQ icon
HP
HPQ
+$4.02M

Top Sells

1
+$9.41M
2
+$6.56M
3
+$6.38M
4
CLS icon
Celestica
CLS
+$5.43M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.83M

Sector Composition

1 Technology 27.55%
2 Consumer Discretionary 16.06%
3 Communication Services 11.16%
4 Industrials 9.34%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.26%
548,400
+441,200
102
$1.9M 0.25%
21,100
-8,200
103
$1.88M 0.25%
64,201
104
$1.86M 0.25%
731,228
105
$1.86M 0.25%
34,200
-12,600
106
$1.84M 0.25%
50,900
107
$1.82M 0.24%
26,400
-3,000
108
$1.76M 0.24%
519,900
+142,400
109
$1.74M 0.23%
+43,900
110
$1.7M 0.23%
59,100
111
$1.67M 0.22%
199,668
112
$1.65M 0.22%
101,600
+4,993
113
$1.65M 0.22%
21,500
-18,800
114
$1.59M 0.21%
140,300
-62,800
115
$1.57M 0.21%
+32,700
116
$1.55M 0.21%
52,510
+40,510
117
$1.51M 0.2%
236,400
+27,000
118
$1.48M 0.2%
142,300
-80,000
119
$1.47M 0.2%
16,200
+6,800
120
$1.46M 0.2%
528,200
121
$1.45M 0.19%
383,500
-176,200
122
$1.45M 0.19%
183,615
123
$1.44M 0.19%
8,580
124
$1.44M 0.19%
81,400
-7,000
125
$1.39M 0.19%
+73,000
3 4
5
6 7