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
$586M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.59M
3
+$8.59M
4
GNL icon
Global Net Lease
GNL
+$6.64M
5
SIMO icon
Silicon Motion
SIMO
+$6.44M

Top Sells

1
+$10.9M
2
+$8.09M
3
+$6.6M
4
VTNR
Vertex Energy, Inc
VTNR
+$5.75M
5
VISN
Vistance Networks Inc
VISN
+$5.56M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 16.19%
3 Communication Services 15.37%
4 Industrials 9.53%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.18%
+154,900
127
$1.05M 0.18%
103,200
128
$1.05M 0.18%
349,875
+137,916
129
$1.04M 0.18%
197,137
130
$1M 0.17%
18,300
131
$988K 0.17%
181,200
-228,500
132
$980K 0.17%
+264,100
133
$949K 0.16%
+6,700
134
$926K 0.16%
58,600
-24,100
135
$923K 0.16%
35,484
-9,983
136
$921K 0.16%
70,264
137
$908K 0.15%
+6,000
138
$870K 0.15%
+187,433
139
$862K 0.15%
+1,400
140
$861K 0.15%
+18,800
141
$857K 0.15%
72,333
-28,000
142
$846K 0.14%
56,600
+24,300
143
$845K 0.14%
6,100
144
$841K 0.14%
+49,900
145
$837K 0.14%
+186,365
146
$826K 0.14%
75,400
-21,800
147
$820K 0.14%
+196,100
148
$819K 0.14%
19,700
-3,400
149
$812K 0.14%
+5,800
150
$805K 0.14%
+162,608
4 5
6
7 8