CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.77%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
187
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
The Mosaic Company
MOS
|
$11.5M |
| 2 |
Intrepid Potash
IPI
|
$11M |
| 3 |
CF Industries
CF
|
$9.59M |
| 4 |
Nutrien
NTR
|
$7.07M |
| 5 |
Anywhere Real Estate
HOUS
|
$6.63M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alpha Metallurgical Resources
AMR
$1.81B
| $379K | 0.08% |
+6,200
| New | +$379K |
|
|
TPC
127
Tutor Perini Corporation
TPC
$3.11B
| $376K | 0.08% |
+30,400
| New | +$376K |
|
128
California Resources
CRC
$4.12B
| $372K | 0.08% |
+8,700
| New | +$372K |
|
129
KLX Energy Services
KLXE
$34.1M
| $370K | 0.08% |
+119,400
| New | +$370K |
|
|
CPE
130
DELISTED
Callon Petroleum Company
CPE
| $369K | 0.08% |
+7,800
| New | +$369K |
|
131
Civitas Resources
CIVI
$3.22B
| $367K | 0.08% |
+7,500
| New | +$367K |
|
132
Altice USA
ATUS
$1.12B
| $362K | 0.07% |
+22,400
| New | +$362K |
|
133
Weatherford International
WFRD
$4.48B
| $356K | 0.07% |
+12,825
| New | +$356K |
|
134
Bristol-Myers Squibb
BMY
$96.7B
| $330K | 0.07% |
+5,300
| New | +$330K |
|
135
AbbVie
ABBV
$374B
| $325K | 0.07% |
+2,400
| New | +$325K |
|
|
VNTR
136
DELISTED
Venator Materials PLC
VNTR
| $316K | 0.07% |
+124,492
| New | +$316K |
|
137
United Airlines
UAL
$34.4B
| $315K | 0.07% |
+7,200
| New | +$315K |
|
138
SunCoke Energy
SXC
$640M
| $313K | 0.06% |
+47,515
| New | +$313K |
|
139
Vital Energy
VTLE
$682M
| $307K | 0.06% |
+5,100
| New | +$307K |
|
140
Skywest
SKYW
$4.95B
| $283K | 0.06% |
+7,200
| New | +$283K |
|
141
Mohawk Industries
MHK
$8.11B
| $273K | 0.06% |
+1,500
| New | +$273K |
|
142
Orion Group Holdings
ORN
$286M
| $270K | 0.06% |
+71,684
| New | +$270K |
|
143
Legacy Housing
LEGH
$657M
| $265K | 0.05% |
+10,000
| New | +$265K |
|
144
Shift4
FOUR
$6.06B
| $255K | 0.05% |
+4,400
| New | +$255K |
|
|
XELA
145
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $244K | 0.05% |
+70
| New | +$244K |
|
|
INN
146
Summit Hotel Properties
INN
$594M
| $239K | 0.05% |
+24,500
| New | +$239K |
|
147
Uber
UBER
$194B
| $239K | 0.05% |
+5,700
| New | +$239K |
|
148
Caesarstone
CSTE
$47.3M
| $238K | 0.05% |
+21,012
| New | +$238K |
|
|
CMLS
149
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $235K | 0.05% |
+20,883
| New | +$235K |
|
150
Jakks Pacific
JAKK
$197M
| $227K | 0.05% |
+22,300
| New | +$227K |
|