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
$316M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.27M
3
+$4.16M
4
VRTV
VERITIV CORPORATION
VRTV
+$3.52M
5
LXU icon
LSB Industries
LXU
+$2.9M

Top Sells

1
+$4.11M
2
+$3.21M
3
+$2.74M
4
NFE icon
New Fortress Energy
NFE
+$2.69M
5
GSM icon
FerroAtlántica
GSM
+$2.55M

Sector Composition

1 Consumer Discretionary 24.84%
2 Energy 18.99%
3 Materials 12.14%
4 Technology 8.53%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$373K 0.05%
+6,100
152
$353K 0.05%
17,400
+3,800
153
$350K 0.05%
+43,000
154
$343K 0.05%
11,700
155
$329K 0.05%
19,842
156
$327K 0.05%
10,200
157
$327K 0.05%
+34,200
158
$310K 0.04%
18,100
159
$301K 0.04%
22,200
160
$301K 0.04%
46,250
161
$290K 0.04%
+1,363
162
$275K 0.04%
+8,525
163
$273K 0.04%
43,027
164
$272K 0.04%
+3,700
165
$272K 0.04%
113,600
-61,300
166
$263K 0.04%
+4,870
167
$251K 0.04%
+42,300
168
$250K 0.04%
+10,200
169
$248K 0.03%
56,089
170
$245K 0.03%
17,600
-17,700
171
$243K 0.03%
30,200
172
$241K 0.03%
+8,800
173
$238K 0.03%
18,976
174
$237K 0.03%
+1,600
175
$234K 0.03%
11,500
5 6
7
8 9