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
$345M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.29M
3
+$7.71M
4
AMZN icon
Amazon
AMZN
+$7.7M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.07M

Top Sells

1
+$7.16M
2
+$6.26M
3
+$4.78M
4
VST icon
Vistra
VST
+$4.66M
5
CEG icon
Constellation Energy
CEG
+$3.49M

Sector Composition

1 Consumer Discretionary 24.48%
2 Energy 23.02%
3 Real Estate 9%
4 Industrials 7.18%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$90.9K 0.03%
+146,556
202
$87K 0.03%
14,154
203
$83.6K 0.02%
+10,785
204
$70.7K 0.02%
+98,321
205
$46.4K 0.01%
+14,182
206
$2.17K ﹤0.01%
46,371
207
$114 ﹤0.01%
+30,030
208
$16 ﹤0.01%
+31,800
209
– –
-391,636
210
– –
-46,700
211
– –
0
212
– –
-14,100
213
– –
-31,000
214
– –
-22,200
215
– –
-8,800
216
– –
-5,900
217
– –
-3,150
218
– –
-2,900
219
– –
0
220
– –
-225,503
221
– –
-20,400
222
– –
-20,400
223
– –
-223,300
224
– –
-46,250
225
– –
-349,788
7 8
9
10 11