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
$393M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.29M
3
+$4.22M
4
SLG icon
SL Green Realty
SLG
+$3.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.57M

Top Sells

1
+$7.48M
2
+$5.4M
3
+$5.12M
4
VTNR
Vertex Energy, Inc
VTNR
+$3.85M
5
LXU icon
LSB Industries
LXU
+$3.77M

Sector Composition

1 Consumer Discretionary 19.31%
2 Energy 18.72%
3 Real Estate 13.27%
4 Communication Services 12.15%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512K 0.05%
13,600
-1,700
152
$510K 0.05%
17,200
153
$507K 0.05%
97,000
+23,000
154
$502K 0.05%
8,500
155
$497K 0.05%
+13,800
156
$492K 0.05%
+42,200
157
$489K 0.05%
51,300
158
$488K 0.05%
277,391
+191,816
159
$446K 0.05%
61,300
160
$422K 0.04%
52,100
161
$421K 0.04%
63,530
-36,935
162
$410K 0.04%
5,400
163
$405K 0.04%
44,200
164
$403K 0.04%
+12,600
165
$400K 0.04%
465,273
166
$398K 0.04%
12,000
-22,600
167
$395K 0.04%
+53,900
168
$393K 0.04%
120,433
+106,251
169
$384K 0.04%
6,740
-1,480
170
$381K 0.04%
8,300
-26,900
171
$380K 0.04%
34,000
+12,100
172
$374K 0.04%
10,200
173
$360K 0.04%
+52,200
174
$359K 0.04%
+53,600
175
$355K 0.04%
+8,940
5 6
7
8 9