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
$365M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.16M
3
+$4.33M
4
NFE icon
New Fortress Energy
NFE
+$3M
5
SVC
Service Properties Trust
SVC
+$2.96M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$4.64M
4
HOUS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.05%
10,100
-56,980
177
$352K 0.05%
+150
178
$350K 0.05%
35,134
+10,634
179
$342K 0.05%
14,700
+6,300
180
$342K 0.05%
+514
181
$333K 0.05%
+104,100
182
$328K 0.05%
30,400
183
$313K 0.04%
22,300
184
$284K 0.04%
8,525
-4,300
185
$282K 0.04%
+15,400
186
$276K 0.04%
+1,300
187
$275K 0.04%
23,200
188
$268K 0.04%
+600
189
$261K 0.04%
+7,200
190
$259K 0.04%
+5,200
191
$257K 0.04%
+19,900
192
$255K 0.04%
9,116
193
$253K 0.04%
+4,300
194
$250K 0.04%
5,600
-3,100
195
$249K 0.04%
+2,900
196
$248K 0.04%
+1,700
197
$238K 0.03%
66,700
+43,900
198
$222K 0.03%
+14,000
199
$221K 0.03%
+4,700
200
$221K 0.03%
21,012
6 7
8
9 10