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

Top Buys

1
+$9.93M
2
+$4.87M
3
+$4.43M
4
PRTY
Party City Holdco Inc.
PRTY
+$3.14M
5
SVC
Service Properties Trust
SVC
+$2.92M

Top Sells

1
+$10.6M
2
+$7.07M
3
+$4.49M
4
NTR icon
Nutrien
NTR
+$3.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.94M

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 0.1%
10,100
-56,980
177
$352K 0.1%
+150
178
$350K 0.1%
35,134
+10,634
179
$342K 0.09%
14,700
+6,300
180
$342K 0.09%
+514
181
$333K 0.09%
+104,100
182
$328K 0.09%
30,400
183
$313K 0.09%
22,300
184
$284K 0.08%
8,525
-4,300
185
$282K 0.08%
+15,400
186
$276K 0.08%
+1,300
187
$275K 0.08%
23,200
188
$268K 0.07%
+600
189
$261K 0.07%
+7,200
190
$259K 0.07%
+5,200
191
$257K 0.07%
+19,900
192
$255K 0.07%
9,116
193
$253K 0.07%
+4,300
194
$250K 0.07%
5,600
-3,100
195
$249K 0.07%
+2,900
196
$248K 0.07%
+1,700
197
$238K 0.07%
66,700
+43,900
198
$222K 0.06%
+14,000
199
$221K 0.06%
21,012
200
$221K 0.06%
+4,700
6 7
8
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