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
$393M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.29M
3
+$4.22M
4
SLG icon
SL Green Realty
SLG
+$3.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.57M

Top Sells

1
+$7.48M
2
+$5.4M
3
+$5.12M
4
VTNR
Vertex Energy, Inc
VTNR
+$3.85M
5
LXU icon
LSB Industries
LXU
+$3.77M

Sector Composition

1 Consumer Discretionary 19.31%
2 Energy 18.72%
3 Real Estate 13.27%
4 Communication Services 12.15%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.02%
29,900
+812
202
$218K 0.02%
+44,500
203
$214K 0.02%
14,000
204
$213K 0.02%
169,100
205
$213K 0.02%
30,200
206
$209K 0.02%
+30,000
207
$207K 0.02%
+10,600
208
$204K 0.02%
+19,800
209
$200K 0.02%
11,500
210
$188K 0.02%
30,400
211
$174K 0.02%
13,700
212
$171K 0.02%
10,400
-10,500
213
$169K 0.02%
30,730
214
$166K 0.02%
66,478
215
$153K 0.02%
10,400
216
$133K 0.01%
25,300
217
$132K 0.01%
13,400
-5,300
218
$119K 0.01%
13,917
219
$114K 0.01%
12,998
220
$104K 0.01%
11,100
221
$99.8K 0.01%
60,500
222
$86.8K 0.01%
21,012
223
$85.2K 0.01%
32,911
-38,773
224
$84.6K 0.01%
+146,556
225
$80.9K 0.01%
36,100
7 8
9
10 11