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

Top Buys

1
+$10.7M
2
+$6.55M
3
+$5.53M
4
TSLA icon
Tesla
TSLA
+$5.4M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.9M

Top Sells

1
+$7.16M
2
+$5.8M
3
+$5.55M
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 0.01%
+146,556
202
$87K 0.01%
14,154
203
$83.6K 0.01%
+10,785
204
$70.7K 0.01%
+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
– –
-42,000
213
– –
-14,100
214
– –
-31,000
215
– –
-2,900
216
– –
-349,788
217
– –
-34,200
218
– –
-6,100
219
– –
-2,580
220
– –
-15,300
221
– –
-2,500
222
– –
0
223
– –
-965
224
– –
-5,200
225
– –
-17,600
7 8
9
10 11