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
$345M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.55M
3
+$5.53M
4
TSLA icon
Tesla
TSLA
+$5.4M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.9M

Top Sells

1
+$7.16M
2
+$5.8M
3
+$5.55M
4
VST icon
Vistra
VST
+$4.66M
5
CEG icon
Constellation Energy
CEG
+$3.49M

Sector Composition

1 Consumer Discretionary 24.48%
2 Energy 23.02%
3 Real Estate 9%
4 Industrials 7.18%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.04%
61,900
-61,900
152
$312K 0.04%
465,273
153
$311K 0.04%
12,200
-11,900
154
$307K 0.04%
18,976
155
$307K 0.04%
35,100
156
$290K 0.04%
14,600
-2,100
157
$282K 0.04%
10,200
158
$280K 0.04%
5,000
-14,200
159
$275K 0.04%
66,478
-123,188
160
$273K 0.04%
2,800
-12,900
161
$269K 0.04%
+5,500
162
$267K 0.04%
+21,086
163
$266K 0.04%
+12,800
164
$260K 0.03%
12,600
165
$260K 0.03%
+7,700
166
$258K 0.03%
+14,100
167
$253K 0.03%
24,700
-17,600
168
$253K 0.03%
11,500
169
$251K 0.03%
+11,000
170
$250K 0.03%
56,089
171
$247K 0.03%
12,900
-5,200
172
$242K 0.03%
120
-160
173
$233K 0.03%
29,088
174
$230K 0.03%
30,400
175
$225K 0.03%
14,000
5 6
7
8 9