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

Top Buys

1
+$11.3M
2
+$8.82M
3
+$5.7M
4
VST icon
Vistra
VST
+$5.23M
5
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$5.11M

Top Sells

1
+$9.68M
2
+$8.92M
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 0.06%
6,800
-11,500
202
$208K 0.06%
4,500
-8,500
203
$207K 0.06%
+18,976
204
$202K 0.06%
4,300
205
$199K 0.06%
62,417
206
$192K 0.06%
21,012
207
$189K 0.06%
104,100
208
$186K 0.06%
23,200
209
$181K 0.06%
13,000
210
$163K 0.05%
71,684
211
$162K 0.05%
14,000
212
$148K 0.05%
+14,154
213
$144K 0.04%
+10,000
214
$142K 0.04%
+135,475
215
$137K 0.04%
20,800
216
$132K 0.04%
10,400
217
$132K 0.04%
+3,073
218
$127K 0.04%
+62,500
219
$124K 0.04%
66,700
220
$123K 0.04%
12,998
221
$111K 0.03%
+146,556
222
$104K 0.03%
865
223
$96K 0.03%
4,615
224
$88K 0.03%
20,300
-2,300
225
$87K 0.03%
12,482
+1,350
7 8
9
10 11