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
$316M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.86M
3
+$5.63M
4
VRTV
VERITIV CORPORATION
VRTV
+$4.28M
5
PK icon
Park Hotels & Resorts
PK
+$3.41M

Top Sells

1
+$4.11M
2
+$3.09M
3
+$2.98M
4
CEG icon
Constellation Energy
CEG
+$2.85M
5
GSL icon
Global Ship Lease
GSL
+$2.74M

Sector Composition

1 Consumer Discretionary 24.84%
2 Energy 18.99%
3 Materials 12.14%
4 Technology 8.53%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.07%
19,900
177
$233K 0.07%
148,600
+13,125
178
$223K 0.07%
+5,800
179
$223K 0.07%
12,600
-12,700
180
$221K 0.07%
1,880
-2,500
181
$220K 0.07%
+9,116
182
$219K 0.07%
2,900
-1,300
183
$218K 0.07%
29,088
184
$217K 0.07%
+15,400
185
$216K 0.07%
7,900
-4,000
186
$215K 0.07%
2,500
-3,600
187
$211K 0.07%
2,580
-1,200
188
$207K 0.07%
28,800
-14,700
189
$196K 0.06%
+31,000
190
$196K 0.06%
21,012
191
$194K 0.06%
15,600
192
$189K 0.06%
71,684
193
$179K 0.06%
36,100
-11,600
194
$175K 0.06%
+25,300
195
$168K 0.05%
30,400
196
$156K 0.05%
14,000
197
$153K 0.05%
4,615
198
$142K 0.04%
221,891
+207,000
199
$131K 0.04%
3,073
200
$125K 0.04%
10,400
6 7
8
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