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
$316M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.86M
3
+$5.63M
4
VRTV
VERITIV CORPORATION
VRTV
+$4.28M
5
PK icon
Park Hotels & Resorts
PK
+$3.41M

Top Sells

1
+$4.11M
2
+$3.09M
3
+$2.98M
4
CEG icon
Constellation Energy
CEG
+$2.85M
5
GSL icon
Global Ship Lease
GSL
+$2.74M

Sector Composition

1 Consumer Discretionary 24.84%
2 Energy 18.99%
3 Materials 12.14%
4 Technology 8.53%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$125K 0.04%
60,500
-2,000
202
$119K 0.04%
20,300
203
$116K 0.04%
60,718
-1,699
204
$114K 0.04%
12,998
205
$111K 0.04%
146,556
206
$91K 0.03%
13,700
207
$81K 0.03%
865
208
$79K 0.03%
14,154
209
$73K 0.02%
73,500
210
$61K 0.02%
12,482
211
$19K 0.01%
965
-2,900
212
$3K ﹤0.01%
46,371
213
$3K ﹤0.01%
27,608
214
$2K ﹤0.01%
30,030
215
$1K ﹤0.01%
31,800
216
– –
-64,400
217
– –
-32,400
218
– –
-1,700
219
– –
-13,000
220
– –
-3,600
221
– –
-37,932
222
– –
-18,873
223
– –
-53,400
224
– –
-51,900
225
– –
-15,100
7 8
9
10 11