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
$316M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.86M
3
+$5.63M
4
VRTV
VERITIV CORPORATION
VRTV
+$4.28M
5
PK icon
Park Hotels & Resorts
PK
+$3.41M

Top Sells

1
+$4.11M
2
+$3.09M
3
+$2.98M
4
CEG icon
Constellation Energy
CEG
+$2.85M
5
GSL icon
Global Ship Lease
GSL
+$2.74M

Sector Composition

1 Consumer Discretionary 24.84%
2 Energy 18.99%
3 Materials 12.14%
4 Technology 8.53%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$519K 0.16%
+243,800
127
$512K 0.16%
16,700
-20,300
128
$508K 0.16%
24,100
+2,800
129
$507K 0.16%
17,300
+5,400
130
$507K 0.16%
465,273
131
$501K 0.16%
+1,650
132
$498K 0.16%
123,800
133
$489K 0.15%
51,300
134
$488K 0.15%
8,500
-2,000
135
$476K 0.15%
69,100
-69,100
136
$466K 0.15%
339,800
-120,212
137
$464K 0.15%
35,100
138
$460K 0.15%
280
+130
139
$431K 0.14%
12,300
-2,600
140
$427K 0.14%
430,881
+326,781
141
$423K 0.13%
+5,200
142
$418K 0.13%
33,200
143
$415K 0.13%
59,065
-41,197
144
$406K 0.13%
61,300
145
$390K 0.12%
68,900
+28,700
146
$381K 0.12%
253,700
+68,000
147
$378K 0.12%
39,000
148
$377K 0.12%
391,636
-1,662,260
149
$376K 0.12%
2,750
-1,000
150
$375K 0.12%
8,500
4 5
6
7 8