CM

CastleKnight Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
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
+$4.95M
2
+$4.27M
3
+$4.16M
4
VRTV
VERITIV CORPORATION
VRTV
+$3.52M
5
LXU icon
LSB Industries
LXU
+$2.9M

Top Sells

1
+$4.11M
2
+$3.21M
3
+$2.74M
4
NFE icon
New Fortress Energy
NFE
+$2.69M
5
GSM icon
FerroAtlántica
GSM
+$2.55M

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 0.02%
60,500
-2,000
202
$119K 0.02%
20,300
203
$116K 0.02%
60,718
-1,699
204
$114K 0.02%
12,998
205
$111K 0.02%
146,556
206
$91K 0.01%
13,700
207
$81K 0.01%
865
208
$79K 0.01%
14,154
209
$73K 0.01%
73,500
210
$61K 0.01%
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
– –
-24,500
217
– –
-7,900
218
– –
-355,900
219
– –
-10,600
220
– –
-15,100
221
– –
-514
222
– –
-43,300
223
– –
-21,400
224
– –
-584,200
225
– –
-23,200
7 8
9
10 11