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
$586M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.59M
3
+$8.59M
4
GNL icon
Global Net Lease
GNL
+$6.64M
5
SIMO icon
Silicon Motion
SIMO
+$6.44M

Top Sells

1
+$10.9M
2
+$8.09M
3
+$6.6M
4
VTNR
Vertex Energy, Inc
VTNR
+$5.75M
5
VISN
Vistance Networks Inc
VISN
+$5.56M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 16.19%
3 Communication Services 15.37%
4 Industrials 9.53%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$805K 0.14%
5,900
152
$804K 0.14%
39,000
153
$781K 0.13%
2,475
+1,000
154
$771K 0.13%
46,618
155
$769K 0.13%
+21,600
156
$756K 0.13%
24,414
157
$748K 0.13%
9,000
158
$742K 0.13%
13,600
+1,400
159
$736K 0.13%
13,600
160
$725K 0.12%
9,400
161
$718K 0.12%
8,000
+5,000
162
$709K 0.12%
172,968
+71,400
163
$709K 0.12%
157,800
-72,000
164
$704K 0.12%
9,800
-2,300
165
$689K 0.12%
11,000
166
$677K 0.12%
5,500
-1,500
167
$662K 0.11%
22,300
168
$661K 0.11%
+211,100
169
$657K 0.11%
9,400
170
$646K 0.11%
93,000
171
$634K 0.11%
7,300
+4,300
172
$623K 0.11%
58,410
+1,832
173
$616K 0.11%
25,103
174
$615K 0.1%
187,951
-232,449
175
$612K 0.1%
172,800
5 6
7
8 9