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
$365M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$4.87M
3
+$4.43M
4
PRTY
Party City Holdco Inc.
PRTY
+$3.14M
5
SVC
Service Properties Trust
SVC
+$2.92M

Top Sells

1
+$10.6M
2
+$7.07M
3
+$4.49M
4
NTR icon
Nutrien
NTR
+$3.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.94M

Sector Composition

1 Consumer Discretionary 21.54%
2 Materials 16.03%
3 Energy 12.73%
4 Industrials 11.31%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.06%
+3,079
202
$208K 0.06%
7,200
203
$208K 0.06%
20,883
204
$203K 0.06%
5,700
205
$203K 0.06%
+2,000
206
$203K 0.06%
+2,600
207
$201K 0.06%
3,400
208
$200K 0.05%
5,200
209
$190K 0.05%
10,400
210
$186K 0.05%
+13,000
211
$179K 0.05%
47,780
-71,153
212
$178K 0.05%
71,684
213
$174K 0.05%
62,417
214
$171K 0.05%
12,998
-102
215
$171K 0.05%
+865
216
$164K 0.04%
3,865
217
$145K 0.04%
42,500
218
$122K 0.03%
+20,800
219
$111K 0.03%
+11,132
220
$110K 0.03%
+14,000
221
$109K 0.03%
10,692
222
$109K 0.03%
98,321
223
$105K 0.03%
13,700
224
$99K 0.03%
55,383
-69,109
225
$90K 0.02%
+14,891
7 8
9
10 11