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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$8.48M
4
HOUS
Anywhere Real Estate
HOUS
+$6.87M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.45%
2 Materials 21.43%
3 Industrials 13.46%
4 Energy 8.93%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.14%
+6,200
127
$376K 0.14%
+30,400
128
$372K 0.14%
+8,700
129
$370K 0.13%
+119,400
130
$369K 0.13%
+7,800
131
$367K 0.13%
+7,500
132
$362K 0.13%
+22,400
133
$356K 0.13%
+12,825
134
$330K 0.12%
+5,300
135
$325K 0.12%
+2,400
136
$316K 0.11%
+124,492
137
$315K 0.11%
+7,200
138
$313K 0.11%
+47,515
139
$307K 0.11%
+5,100
140
$283K 0.1%
+7,200
141
$273K 0.1%
+1,500
142
$270K 0.1%
+71,684
143
$265K 0.1%
+10,000
144
$255K 0.09%
+4,400
145
$244K 0.09%
+70
146
$239K 0.09%
+24,500
147
$239K 0.09%
+5,700
148
$238K 0.09%
+21,012
149
$235K 0.09%
+20,883
150
$227K 0.08%
+22,300
4 5
6
7 8