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
$323M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.26M
3
+$4.83M
4
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$4.21M
5
MOS icon
The Mosaic Company
MOS
+$3.94M

Top Sells

1
+$8.54M
2
+$7.12M
3
+$5.16M
4
BXC icon
BlueLinx
BXC
+$4.7M
5
GMS
GMS Inc
GMS
+$4.34M

Sector Composition

1 Consumer Discretionary 23.69%
2 Energy 16.83%
3 Materials 12.01%
4 Communication Services 8.28%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.03%
6,800
-11,500
202
$208K 0.03%
4,500
-8,500
203
$207K 0.03%
+18,976
204
$202K 0.03%
4,300
205
$199K 0.03%
62,417
206
$192K 0.03%
21,012
207
$189K 0.03%
104,100
208
$186K 0.03%
23,200
209
$181K 0.03%
13,000
210
$163K 0.03%
71,684
211
$162K 0.03%
14,000
212
$148K 0.02%
+14,154
213
$144K 0.02%
+10,000
214
$142K 0.02%
+135,475
215
$137K 0.02%
20,800
216
$132K 0.02%
10,400
217
$132K 0.02%
+30,730
218
$127K 0.02%
+62,500
219
$124K 0.02%
66,700
220
$123K 0.02%
12,998
221
$111K 0.02%
+146,556
222
$104K 0.02%
865
223
$96K 0.02%
4,615
224
$88K 0.01%
20,300
-2,300
225
$87K 0.01%
12,482
+1,350
7 8
9
10 11