CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+7.6%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$89.9M
(+33%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
268
New
75
Increased
67
Reduced
48
Closed
28
Top Buys
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$12.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.16M |
| 3 |
Community Health Systems
CYH
|
$4.33M |
| 4 |
New Fortress Energy
NFE
|
$3M |
| 5 |
SVC
Service Properties Trust
SVC
|
$2.96M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$14.1M |
| 2 |
Intrepid Potash
IPI
|
$10.5M |
| 3 |
Nutrien
NTR
|
$4.64M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.22M |
| 5 |
X
US Steel
X
|
$3.82M |
Sector Composition
| 1 | Consumer Discretionary | 21.54% |
| 2 | Materials | 16.03% |
| 3 | Energy | 12.73% |
| 4 | Industrials | 11.31% |
| 5 | Communication Services | 9.36% |
