CM

CastleKnight Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
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
+$4.95M
2
+$4.27M
3
+$4.16M
4
VRTV
VERITIV CORPORATION
VRTV
+$3.52M
5
LXU icon
LSB Industries
LXU
+$2.9M

Top Sells

1
+$4.11M
2
+$3.21M
3
+$2.74M
4
NFE icon
New Fortress Energy
NFE
+$2.69M
5
GSM icon
FerroAtlántica
GSM
+$2.55M

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 0.07%
+243,800
127
$512K 0.07%
16,700
-20,300
128
$508K 0.07%
24,100
+2,800
129
$507K 0.07%
17,300
+5,400
130
$507K 0.07%
465,273
131
$501K 0.07%
+1,650
132
$498K 0.07%
123,800
133
$489K 0.07%
51,300
134
$488K 0.07%
8,500
-2,000
135
$476K 0.07%
69,100
-69,100
136
$466K 0.07%
339,800
-120,212
137
$464K 0.07%
35,100
138
$460K 0.06%
280
+130
139
$431K 0.06%
12,300
-2,600
140
$427K 0.06%
430,881
+326,781
141
$423K 0.06%
+5,200
142
$418K 0.06%
33,200
143
$415K 0.06%
59,065
-41,197
144
$406K 0.06%
61,300
145
$390K 0.05%
68,900
+28,700
146
$381K 0.05%
253,700
+68,000
147
$378K 0.05%
39,000
148
$377K 0.05%
391,636
-1,662,260
149
$376K 0.05%
2,750
-1,000
150
$375K 0.05%
8,500
4 5
6
7 8