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
$345M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.29M
3
+$7.71M
4
AMZN icon
Amazon
AMZN
+$7.7M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.07M

Top Sells

1
+$7.16M
2
+$6.26M
3
+$4.78M
4
VST icon
Vistra
VST
+$4.66M
5
CEG icon
Constellation Energy
CEG
+$3.49M

Sector Composition

1 Consumer Discretionary 24.48%
2 Energy 23.02%
3 Real Estate 9%
4 Industrials 7.18%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.15%
+8,220
127
$492K 0.14%
8,500
128
$488K 0.14%
9,500
129
$485K 0.14%
2,800
-2,600
130
$484K 0.14%
51,300
131
$456K 0.13%
12,300
132
$453K 0.13%
44,200
133
$443K 0.13%
21,000
-7,300
134
$440K 0.13%
+5,400
135
$416K 0.12%
33,200
136
$412K 0.12%
+27,200
137
$409K 0.12%
11,700
138
$397K 0.12%
61,300
139
$382K 0.11%
8,500
140
$381K 0.11%
26,000
+10,600
141
$378K 0.11%
9,000
-25,250
142
$376K 0.11%
2,750
143
$375K 0.11%
+14,800
144
$359K 0.1%
13,600
-105,300
145
$343K 0.1%
10,200
146
$332K 0.1%
5,800
147
$327K 0.09%
52,100
-17,000
148
$324K 0.09%
20,900
-109,600
149
$320K 0.09%
19,900
150
$316K 0.09%
43,027
4 5
6
7 8