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
$747M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.2M
3
+$5.2M
4
PLAY icon
Dave & Buster's
PLAY
+$4.07M
5
HPQ icon
HP
HPQ
+$4.02M

Top Sells

1
+$9.41M
2
+$6.56M
3
+$6.38M
4
CLS icon
Celestica
CLS
+$5.43M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.83M

Sector Composition

1 Technology 27.55%
2 Consumer Discretionary 16.06%
3 Communication Services 11.16%
4 Industrials 9.34%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.15%
29,114
152
$1.11M 0.15%
43,000
-12,000
153
$1.09M 0.15%
+6,000
154
$1.09M 0.15%
183,300
+76,600
155
$1.08M 0.14%
9,500
156
$1.06M 0.14%
53,700
157
$1.04M 0.14%
+75,543
158
$1.03M 0.14%
46,700
159
$1.03M 0.14%
+105,200
160
$1.02M 0.14%
+6,500
161
$1M 0.13%
16,000
162
$989K 0.13%
93,500
+45,200
163
$986K 0.13%
24,400
164
$924K 0.12%
177,600
165
$919K 0.12%
205,100
166
$915K 0.12%
212,200
167
$903K 0.12%
24,300
-5,000
168
$898K 0.12%
690,959
169
$897K 0.12%
78,000
-44,928
170
$887K 0.12%
66,723
-82,000
171
$884K 0.12%
22,500
-9,900
172
$884K 0.12%
98,600
+13,300
173
$869K 0.12%
141,000
+112,700
174
$860K 0.12%
168,600
-44,572
175
$857K 0.11%
173,041
5 6
7
8 9