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
$913M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.28M
3
+$8.72M
4
TDS icon
Telephone and Data Systems
TDS
+$8.44M
5
NRG icon
NRG Energy
NRG
+$7.97M

Top Sells

1
+$30.3M
2
+$22.3M
3
+$14.5M
4
VRT icon
Vertiv
VRT
+$10.4M
5
VST icon
Vistra
VST
+$8.48M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 14.19%
3 Communication Services 12.06%
4 Industrials 11.3%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.11%
48,700
-68,200
177
$993K 0.11%
+11,700
178
$992K 0.11%
164,000
+76,300
179
$959K 0.11%
262,800
180
$957K 0.1%
10,000
-3,000
181
$940K 0.1%
12,400
182
$938K 0.1%
29,114
183
$930K 0.1%
7,540
+3,200
184
$922K 0.1%
28,200
185
$920K 0.1%
+13,300
186
$904K 0.1%
456,800
+396,675
187
$904K 0.1%
287,118
+97,705
188
$903K 0.1%
24,300
189
$899K 0.1%
78,000
190
$899K 0.1%
40,900
191
$887K 0.1%
85,600
192
$866K 0.09%
11,700
193
$866K 0.09%
+4,700
194
$862K 0.09%
23,500
-34,900
195
$857K 0.09%
14,900
196
$854K 0.09%
31,100
197
$852K 0.09%
4,750
+2,900
198
$843K 0.09%
44,200
199
$831K 0.09%
6,600
200
$830K 0.09%
+9,800
6 7
8
9 10