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

Top Buys

1
+$6.11M
2
+$5.86M
3
+$5.63M
4
VRTV
VERITIV CORPORATION
VRTV
+$4.28M
5
PK icon
Park Hotels & Resorts
PK
+$3.41M

Top Sells

1
+$4.11M
2
+$3.09M
3
+$2.98M
4
CEG icon
Constellation Energy
CEG
+$2.85M
5
GSL icon
Global Ship Lease
GSL
+$2.74M

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 0.12%
+6,100
152
$353K 0.11%
17,400
+3,800
153
$350K 0.11%
+43,000
154
$343K 0.11%
11,700
155
$329K 0.1%
19,842
156
$327K 0.1%
10,200
157
$327K 0.1%
+34,200
158
$310K 0.1%
18,100
159
$301K 0.1%
22,200
160
$301K 0.1%
46,250
161
$290K 0.09%
+1,363
162
$275K 0.09%
+8,525
163
$273K 0.09%
43,027
164
$272K 0.09%
+3,700
165
$272K 0.09%
113,600
-61,300
166
$263K 0.08%
+4,870
167
$251K 0.08%
+42,300
168
$250K 0.08%
+10,200
169
$248K 0.08%
56,089
170
$245K 0.08%
17,600
-17,700
171
$243K 0.08%
30,200
172
$241K 0.08%
+8,800
173
$238K 0.08%
18,976
174
$237K 0.07%
+1,600
175
$234K 0.07%
11,500
5 6
7
8 9