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
$393M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.57M
3
+$6.48M
4
SLG icon
SL Green Realty
SLG
+$5.51M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.56M

Top Sells

1
+$6.99M
2
+$5.4M
3
+$4.45M
4
PLYA
Playa Hotels & Resorts
PLYA
+$4.25M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$3.74M

Sector Composition

1 Consumer Discretionary 19.31%
2 Energy 18.72%
3 Real Estate 13.27%
4 Communication Services 12.15%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$351K 0.09%
+1,800
177
$348K 0.09%
+13,300
178
$347K 0.09%
+11,900
179
$341K 0.09%
4,263
+2,591
180
$339K 0.09%
56,089
181
$338K 0.09%
+11,000
182
$338K 0.09%
19,900
183
$334K 0.09%
+27,100
184
$332K 0.08%
11,500
185
$332K 0.08%
+2,200
186
$331K 0.08%
+72,500
187
$328K 0.08%
+92,300
188
$314K 0.08%
9,600
-38,228
189
$312K 0.08%
37,962
-5,065
190
$301K 0.08%
35,100
191
$299K 0.08%
+2,500
192
$270K 0.07%
21,086
193
$266K 0.07%
12,600
-8,400
194
$265K 0.07%
15,341
195
$259K 0.07%
12,900
196
$258K 0.07%
+3,400
197
$249K 0.06%
14,100
198
$246K 0.06%
+2,600
199
$238K 0.06%
11,000
200
$235K 0.06%
12,600
6 7
8
9 10