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
$365M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.16M
3
+$4.33M
4
NFE icon
New Fortress Energy
NFE
+$3M
5
SVC
Service Properties Trust
SVC
+$2.96M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$4.64M
4
HOUS icon
Anywhere Real Estate
HOUS
+$4.22M
5
X
US Steel
X
+$3.82M

Sector Composition

1 Consumer Discretionary 21.54%
2 Materials 16.03%
3 Energy 12.73%
4 Industrials 11.31%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$503K 0.07%
+9,300
152
$494K 0.07%
+65,300
153
$490K 0.07%
3,350
+50
154
$486K 0.07%
+1,100
155
$481K 0.07%
+18,200
156
$474K 0.07%
+11,900
157
$474K 0.07%
231,408
+149,400
158
$473K 0.07%
+11,800
159
$463K 0.07%
+27,400
160
$462K 0.07%
+20,000
161
$446K 0.06%
+10,200
162
$444K 0.06%
+18,100
163
$438K 0.06%
+4,615
164
$431K 0.06%
+2,500
165
$421K 0.06%
+1,150
166
$400K 0.06%
+44,100
167
$398K 0.06%
+3,575
168
$397K 0.06%
38,473
+16,173
169
$392K 0.06%
+3,780
170
$390K 0.06%
6,300
+1,900
171
$390K 0.06%
+20,600
172
$389K 0.06%
2,400
173
$387K 0.06%
5,300
174
$373K 0.05%
+2,800
175
$357K 0.05%
+17,800
5 6
7
8 9