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
$365M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$4.87M
3
+$4.43M
4
PRTY
Party City Holdco Inc.
PRTY
+$3.14M
5
SVC
Service Properties Trust
SVC
+$2.92M

Top Sells

1
+$10.6M
2
+$7.07M
3
+$4.49M
4
NTR icon
Nutrien
NTR
+$3.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.94M

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 Change
in Stake 		Capital Flow
126
$709K 0.19%
+22,800
127
$708K 0.19%
+8,500
128
$703K 0.19%
+1,810
129
$701K 0.19%
64,400
130
$685K 0.19%
+18,300
131
$680K 0.19%
+13,000
132
$679K 0.19%
18,300
-2,900
133
$660K 0.18%
22,300
134
$650K 0.18%
11,000
+3,200
135
$650K 0.18%
15,500
+1,400
136
$642K 0.18%
+11,950
137
$603K 0.17%
10,400
138
$585K 0.16%
22,200
139
$584K 0.16%
30,200
140
$582K 0.16%
+4,200
141
$581K 0.16%
+3,400
142
$574K 0.16%
72,900
+61,200
143
$549K 0.15%
9,200
+1,700
144
$548K 0.15%
11,700
145
$543K 0.15%
17,800
-14,100
146
$534K 0.15%
+4,050
147
$521K 0.14%
21,100
148
$518K 0.14%
+43,500
149
$507K 0.14%
98,019
-21,381
150
$503K 0.14%
+59,000
4 5
6
7 8