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
$913M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.28M
3
+$8.72M
4
TDS icon
Telephone and Data Systems
TDS
+$8.44M
5
NRG icon
NRG Energy
NRG
+$7.97M

Top Sells

1
+$30.3M
2
+$22.3M
3
+$14.5M
4
VRT icon
Vertiv
VRT
+$10.4M
5
VST icon
Vistra
VST
+$8.48M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 14.19%
3 Communication Services 12.06%
4 Industrials 11.3%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.19%
+12,500
127
$1.7M 0.19%
68,800
128
$1.7M 0.19%
358,400
129
$1.68M 0.18%
206,400
130
$1.67M 0.18%
9,800
+1,700
131
$1.65M 0.18%
214,300
+124,079
132
$1.64M 0.18%
4,300
-6,000
133
$1.64M 0.18%
845,600
+340,300
134
$1.63M 0.18%
77,300
135
$1.62M 0.18%
12,800
+9,300
136
$1.61M 0.18%
+74,400
137
$1.6M 0.18%
+3,600
138
$1.56M 0.17%
+99,100
139
$1.55M 0.17%
7,000
+3,600
140
$1.55M 0.17%
6,000
141
$1.52M 0.17%
13,800
-3,600
142
$1.46M 0.16%
73,000
143
$1.43M 0.16%
318,100
+118,413
144
$1.42M 0.16%
+26,300
145
$1.41M 0.15%
85,266
-14,000
146
$1.39M 0.15%
120,100
147
$1.37M 0.15%
+18,300
148
$1.37M 0.15%
+295,500
149
$1.35M 0.15%
75,500
+1,900
150
$1.35M 0.15%
37,500
4 5
6
7 8