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
$1.86B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$16.1M
3
+$14.2M
4
TNK icon
Teekay Tankers
TNK
+$12.5M
5
FSK icon
FS KKR Capital
FSK
+$11.8M

Top Sells

1
+$32.3M
2
+$31M
3
+$14M
4
CG icon
Carlyle Group
CG
+$12.9M
5
GTLS icon
Chart Industries
GTLS
+$11.3M

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 14.13%
3 Communication Services 13.73%
4 Materials 9.45%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRVN icon
126
Driven Brands
DRVN
$1.69B
$3.99M 0.21%
247,600
CNK icon
127
Cinemark Holdings
CNK
$3.08B
$3.74M 0.2%
133,600
+113,300
FNKO icon
128
Funko
FNKO
$253M
$3.74M 0.2%
1,086,700
+674,900
MGM icon
129
MGM Resorts International
MGM
$8.95B
$3.74M 0.2%
107,800
STKS icon
130
The ONE Group
STKS
$60M
$3.64M 0.2%
1,228,976
+56,902
INSW icon
131
International Seaways
INSW
$3.62B
$3.63M 0.2%
78,750
-100,500
WSC icon
132
WillScot Mobile Mini Holdings
WSC
$3.52B
$3.48M 0.19%
165,081
+66,011
HPQ icon
133
HP
HPQ
$17.2B
$3.46M 0.19%
127,100
BGS icon
134
B&G Foods
BGS
$435M
$3.42M 0.18%
772,300
+540,800
FLL icon
135
Full House Resorts
FLL
$97.5M
$3.24M 0.17%
1,008,438
ECVT icon
136
Ecovyst
ECVT
$1.26B
$3.22M 0.17%
367,148
-601,000
MSFT icon
137
Microsoft
MSFT
$3.01T
$3.2M 0.17%
6,180
-1,000
AVD icon
138
American Vanguard Corp
AVD
$123M
$3.19M 0.17%
555,061
STGW icon
139
Stagwell
STGW
$1.55B
$3.16M 0.17%
561,100
+50,400
POWL icon
140
Powell Industries
POWL
$6.43B
$3.11M 0.17%
10,200
-14,000
AHT
141
Ashford Hospitality Trust
AHT
$20.7M
$3.06M 0.16%
517,903
MAGN
142
Magnera Corp
MAGN
$408M
$3M 0.16%
256,000
+119,200
XPOF icon
143
Xponential Fitness
XPOF
$202M
$2.97M 0.16%
381,500
+135,800
PENG
144
Penguin Solutions Inc
PENG
$977M
$2.96M 0.16%
112,600
JHX icon
145
James Hardie Industries
JHX
$12.1B
$2.92M 0.16%
+152,200
XIFR
146
XPLR Infrastructure LP
XIFR
$981M
$2.9M 0.16%
285,300
-55,500
AMCX icon
147
AMC Networks
AMCX
$340M
$2.75M 0.15%
334,300
+64,200
CABO icon
148
Cable One
CABO
$584M
$2.74M 0.15%
+15,500
CTLP icon
149
Cantaloupe
CTLP
$780M
$2.74M 0.15%
258,800
GPK icon
150
Graphic Packaging
GPK
$3.09B
$2.71M 0.15%
138,700
+43,400
4 5
6
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