CM

CastleKnight Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11M
3
+$9.59M
4
NTR icon
Nutrien
NTR
+$7.07M
5
HOUS icon
Anywhere Real Estate
HOUS
+$6.63M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.45%
2 Materials 21.43%
3 Industrials 13.46%
4 Energy 8.93%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.05%
+13,100
152
$226K 0.05%
+1,700
153
$222K 0.05%
+5,200
154
$213K 0.04%
+23,200
155
$212K 0.04%
+12,100
156
$206K 0.04%
+8,400
157
$196K 0.04%
+62,417
158
$196K 0.04%
+22,800
159
$188K 0.04%
+22,300
160
$187K 0.04%
+10,400
161
$178K 0.04%
+82,008
162
$177K 0.04%
+146,556
163
$172K 0.04%
+10,692
164
$172K 0.04%
+98,321
165
$169K 0.03%
+42,500
166
$147K 0.03%
+15,646
167
$139K 0.03%
+13,700
168
$135K 0.03%
+3,865
169
$119K 0.02%
+118,933
170
$119K 0.02%
+58,830
171
$85K 0.02%
+11,700
172
$73K 0.02%
+22,600
173
$70K 0.01%
+54,800
174
$69K 0.01%
+41,758
175
$63K 0.01%
+21,300
4 5 6
7
8