CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+7.6%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$89.9M
(+33%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
268
New
75
Increased
67
Reduced
48
Closed
28
Top Buys
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$12.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.16M |
| 3 |
Community Health Systems
CYH
|
$4.33M |
| 4 |
New Fortress Energy
NFE
|
$3M |
| 5 |
SVC
Service Properties Trust
SVC
|
$2.96M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$14.1M |
| 2 |
Intrepid Potash
IPI
|
$10.5M |
| 3 |
Nutrien
NTR
|
$4.64M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.22M |
| 5 |
X
US Steel
X
|
$3.82M |
Sector Composition
| 1 | Consumer Discretionary | 21.54% |
| 2 | Materials | 16.03% |
| 3 | Energy | 12.73% |
| 4 | Industrials | 11.31% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The RMR Group
RMR
$283M
| $709K | 0.1% |
+22,800
| New | +$709K |
|
127
Sphere Entertainment
SPHR
$1.74B
| $708K | 0.1% |
+8,500
| New | +$708K |
|
128
Boston Beer
SAM
$2.38B
| $703K | 0.1% |
+1,810
| New | +$703K |
|
129
Viatris
VTRS
$12B
| $701K | 0.1% |
64,400
| – | – |
|
130
Netflix
NFLX
$534B
| $685K | 0.1% |
+1,830
| New | +$685K |
|
131
Olin
OLN
$2.76B
| $680K | 0.1% |
+13,000
| New | +$680K |
|
132
Warrior Met Coal
HCC
$2.9B
| $679K | 0.1% |
18,300
-2,900
| -14% | -$108K |
|
133
Cohu
COHU
$934M
| $660K | 0.09% |
22,300
| – | – |
|
134
MGM Resorts International
MGM
$10.1B
| $650K | 0.09% |
15,500
+1,400
| +10% | +$58.7K |
|
|
CPE
135
DELISTED
Callon Petroleum Company
CPE
| $650K | 0.09% |
11,000
+3,200
| +41% | +$189K |
|
136
Lam Research
LRCX
$127B
| $642K | 0.09% |
+11,950
| New | +$642K |
|
137
Alaska Air
ALK
$7.24B
| $603K | 0.09% |
10,400
| – | – |
|
138
Digimarc
DMRC
$175M
| $585K | 0.08% |
22,200
| – | – |
|
139
Caleres
CAL
$481M
| $584K | 0.08% |
30,200
| – | – |
|
140
Cheniere Energy
LNG
$52.1B
| $582K | 0.08% |
+4,200
| New | +$582K |
|
141
Medifast
MED
$152M
| $581K | 0.08% |
+3,400
| New | +$581K |
|
142
Hudbay
HBM
$4.91B
| $574K | 0.08% |
72,900
+61,200
| +523% | +$482K |
|
143
Civitas Resources
CIVI
$3.29B
| $549K | 0.08% |
9,200
+1,700
| +23% | +$101K |
|
144
Comcast
CMCSA
$125B
| $548K | 0.08% |
11,700
| – | – |
|
145
Antero Resources
AR
$10B
| $543K | 0.08% |
17,800
-14,100
| -44% | -$430K |
|
146
Applied Materials
AMAT
$126B
| $534K | 0.08% |
+4,050
| New | +$534K |
|
|
BRSL
147
Brightstar Lottery PLC
BRSL
$3.17B
| $521K | 0.07% |
21,100
| – | – |
|
148
MRC Global
MRC
$1.29B
| $518K | 0.07% |
+43,500
| New | +$518K |
|
149
KLX Energy Services
KLXE
$34.8M
| $507K | 0.07% |
98,019
-21,381
| -18% | -$111K |
|
150
GoPro
GPRO
$231M
| $503K | 0.07% |
+59,000
| New | +$503K |
|