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
$345M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.55M
3
+$5.53M
4
TSLA icon
Tesla
TSLA
+$5.4M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.9M

Top Sells

1
+$7.16M
2
+$5.8M
3
+$5.55M
4
VST icon
Vistra
VST
+$4.66M
5
CEG icon
Constellation Energy
CEG
+$3.49M

Sector Composition

1 Consumer Discretionary 24.48%
2 Energy 23.02%
3 Real Estate 9%
4 Industrials 7.18%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.03%
+21,900
177
$213K 0.03%
15,341
-4,501
178
$211K 0.03%
169,100
-84,600
179
$204K 0.03%
30,200
180
$192K 0.03%
18,700
-20,300
181
$191K 0.03%
113,600
182
$185K 0.02%
32,000
-125,000
183
$183K 0.02%
1,672
+309
184
$178K 0.02%
11,500
-116,900
185
$171K 0.02%
71,684
186
$163K 0.02%
25,300
187
$158K 0.02%
13,700
188
$153K 0.02%
+85,575
189
$149K 0.02%
233,519
+11,628
190
$138K 0.02%
+13,917
191
$136K 0.02%
11,100
-4,500
192
$132K 0.02%
10,400
193
$121K 0.02%
36,100
194
$120K 0.02%
21,012
195
$116K 0.02%
30,730
196
$113K 0.01%
20,300
197
$112K 0.01%
12,998
198
$110K 0.01%
4,455
-160
199
$96.2K 0.01%
60,500
200
$93.7K 0.01%
+14,827
6 7
8
9 10