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
$323M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.82M
3
+$5.7M
4
VST icon
Vistra
VST
+$5.23M
5
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$5.11M

Top Sells

1
+$9.68M
2
+$8.92M
3
+$5.16M
4
BXC icon
BlueLinx
BXC
+$4.7M
5
GMS
GMS Inc
GMS
+$4.34M

Sector Composition

1 Consumer Discretionary 23.69%
2 Energy 16.83%
3 Materials 12.01%
4 Communication Services 8.28%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.1%
10,200
177
$321K 0.1%
+47,700
178
$316K 0.1%
11,500
+2,200
179
$314K 0.1%
11,900
180
$314K 0.1%
22,200
181
$311K 0.1%
3,780
182
$309K 0.1%
14,700
183
$309K 0.1%
30,200
+9,600
184
$307K 0.1%
+43,027
185
$306K 0.09%
+15,600
186
$305K 0.09%
27,400
187
$287K 0.09%
600
188
$280K 0.09%
+13,600
189
$278K 0.09%
19,900
190
$267K 0.08%
30,400
191
$265K 0.08%
+7,900
192
$262K 0.08%
150
193
$255K 0.08%
35,134
194
$254K 0.08%
+40,200
195
$251K 0.08%
+1,500
196
$236K 0.07%
+3,300
197
$222K 0.07%
29,088
-9,385
198
$215K 0.07%
1,300
199
$215K 0.07%
10,100
200
$212K 0.07%
6,100
-5,700
6 7
8
9 10