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
$323M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.82M
3
+$5.7M
4
VST icon
Vistra
VST
+$5.23M
5
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$5.11M

Top Sells

1
+$9.68M
2
+$8.92M
3
+$5.16M
4
BXC icon
BlueLinx
BXC
+$4.7M
5
GMS
GMS Inc
GMS
+$4.34M

Sector Composition

1 Consumer Discretionary 23.69%
2 Energy 16.83%
3 Materials 12.01%
4 Communication Services 8.28%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$591K 0.18%
20,400
+4,900
127
$584K 0.18%
14,900
+3,900
128
$559K 0.17%
4,200
129
$549K 0.17%
10,500
+1,300
130
$549K 0.17%
207,175
+159,395
131
$548K 0.17%
1,810
132
$521K 0.16%
174,900
133
$519K 0.16%
7,775
+4,200
134
$518K 0.16%
+228,100
135
$513K 0.16%
61,300
+600
136
$505K 0.16%
123,800
+50,900
137
$501K 0.16%
115,697
+17,678
138
$497K 0.15%
12,400
+2,000
139
$494K 0.15%
53,400
-46,900
140
$493K 0.15%
+24,500
141
$492K 0.15%
+460,012
142
$487K 0.15%
+10,600
143
$481K 0.15%
+61,000
144
$473K 0.15%
9,000
+6,100
145
$473K 0.15%
1,100
146
$472K 0.15%
115,909
+73,409
147
$472K 0.15%
5,100
+2,300
148
$471K 0.15%
+21,300
149
$467K 0.14%
+35,600
150
$465K 0.14%
3,600
-1,800
4 5
6
7 8