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
$323M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.82M
3
+$5.7M
4
VST icon
Vistra
VST
+$5.23M
5
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$5.11M

Top Sells

1
+$9.68M
2
+$8.92M
3
+$5.16M
4
BXC icon
BlueLinx
BXC
+$4.7M
5
GMS
GMS Inc
GMS
+$4.34M

Sector Composition

1 Consumer Discretionary 23.69%
2 Energy 16.83%
3 Materials 12.01%
4 Communication Services 8.28%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$464K 0.14%
19,842
152
$462K 0.14%
185,700
153
$459K 0.14%
11,700
154
$456K 0.14%
3,750
+400
155
$447K 0.14%
8,500
156
$433K 0.13%
43,500
157
$426K 0.13%
32,100
+26,900
158
$426K 0.13%
+6,100
159
$424K 0.13%
46,250
160
$419K 0.13%
18,100
161
$402K 0.12%
+1,700
162
$396K 0.12%
15,100
-15,100
163
$396K 0.12%
+33,200
164
$395K 0.12%
+51,300
165
$389K 0.12%
21,400
-44,700
166
$383K 0.12%
11,600
+5,300
167
$365K 0.11%
+39,000
168
$359K 0.11%
+35,100
169
$355K 0.11%
3,900
-150
170
$352K 0.11%
465,273
+233,865
171
$340K 0.11%
+56,089
172
$336K 0.1%
514
173
$332K 0.1%
+4,200
174
$327K 0.1%
11,900
-8,100
175
$326K 0.1%
59,000
5 6
7
8 9