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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11M
3
+$9.59M
4
NTR icon
Nutrien
NTR
+$7.07M
5
HOUS icon
Anywhere Real Estate
HOUS
+$6.63M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.45%
2 Materials 21.43%
3 Industrials 13.46%
4 Energy 8.93%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.01%
+27,608
177
$24K 0.01%
+46,371
178
$23K ﹤0.01%
+30,030
179
$21K ﹤0.01%
+31,800
180
$19K ﹤0.01%
+27,643
181
– –
0
182
– –
0
183
– –
0
184
– –
0
185
– –
0
186
– –
0
4 5 6 7
8