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
$393M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.57M
3
+$6.48M
4
SLG icon
SL Green Realty
SLG
+$5.51M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.56M

Top Sells

1
+$6.99M
2
+$5.4M
3
+$4.45M
4
PLYA
Playa Hotels & Resorts
PLYA
+$4.25M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$3.74M

Sector Composition

1 Consumer Discretionary 19.31%
2 Energy 18.72%
3 Real Estate 13.27%
4 Communication Services 12.15%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$707K 0.18%
5,250
+2,500
127
$705K 0.18%
140,100
128
$692K 0.18%
10,800
-4,300
129
$684K 0.17%
159,058
+58,700
130
$680K 0.17%
+34,800
131
$669K 0.17%
+43,700
132
$659K 0.17%
25,103
133
$650K 0.17%
24,900
-38,343
134
$649K 0.17%
30,900
+3,300
135
$649K 0.16%
+51,800
136
$631K 0.16%
16,600
-20,700
137
$627K 0.16%
11,100
138
$619K 0.16%
+34,700
139
$617K 0.16%
14,700
140
$606K 0.15%
17,300
141
$602K 0.15%
518,872
+6,830
142
$601K 0.15%
32,886
143
$598K 0.15%
93,000
+78,173
144
$596K 0.15%
+73,100
145
$581K 0.15%
4,300
-3,600
146
$572K 0.15%
15,100
+3,400
147
$570K 0.15%
112,300
+92,000
148
$552K 0.14%
17,400
-10,800
149
$544K 0.14%
182,657
+565
150
$521K 0.13%
+5,200
4 5
6
7 8