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
$586M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.59M
3
+$8.59M
4
GNL icon
Global Net Lease
GNL
+$6.64M
5
SIMO icon
Silicon Motion
SIMO
+$6.44M

Top Sells

1
+$10.9M
2
+$8.09M
3
+$6.6M
4
VTNR
Vertex Energy, Inc
VTNR
+$5.75M
5
VISN
Vistance Networks Inc
VISN
+$5.56M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 16.19%
3 Communication Services 15.37%
4 Industrials 9.53%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$611K 0.1%
47,837
177
$603K 0.1%
18,600
+7,900
178
$600K 0.1%
10,200
179
$586K 0.1%
12,586
180
$583K 0.1%
11,100
181
$578K 0.1%
35,800
+11,100
182
$574K 0.1%
80,313
-19,300
183
$569K 0.1%
19,500
184
$569K 0.1%
22,602
-42,123
185
$542K 0.09%
+49,252
186
$535K 0.09%
54,324
187
$533K 0.09%
+174,800
188
$529K 0.09%
3,000
+1,900
189
$527K 0.09%
13,300
190
$527K 0.09%
181,056
191
$524K 0.09%
17,300
192
$509K 0.09%
12,500
-23,100
193
$484K 0.08%
19,400
194
$472K 0.08%
+56,350
195
$468K 0.08%
+11,700
196
$467K 0.08%
1,800
-1,200
197
$456K 0.08%
12,300
-2,400
198
$448K 0.08%
21,400
199
$440K 0.08%
140,100
200
$435K 0.07%
102,300
6 7
8
9 10