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
$586M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.59M
3
+$8.59M
4
GNL icon
Global Net Lease
GNL
+$6.64M
5
SIMO icon
Silicon Motion
SIMO
+$6.44M

Top Sells

1
+$10.9M
2
+$8.09M
3
+$6.6M
4
VTNR
Vertex Energy, Inc
VTNR
+$5.75M
5
VISN
Vistance Networks Inc
VISN
+$5.56M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 16.19%
3 Communication Services 15.37%
4 Industrials 9.53%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$430K 0.07%
5,500
202
$423K 0.07%
51,600
+21,700
203
$423K 0.07%
+124,300
204
$422K 0.07%
10,700
-6,600
205
$418K 0.07%
+42,880
206
$415K 0.07%
41,000
+25,000
207
$414K 0.07%
+4,500
208
$379K 0.06%
+45,400
209
$363K 0.06%
+6,900
210
$362K 0.06%
+27,300
211
$360K 0.06%
+9,800
212
$356K 0.06%
775
-675
213
$354K 0.06%
11,200
-14,900
214
$351K 0.06%
1,500
-1,300
215
$350K 0.06%
42,600
216
$341K 0.06%
470
217
$329K 0.06%
9,400
-4,200
218
$312K 0.05%
+56,700
219
$302K 0.05%
35,100
220
$287K 0.05%
24,016
+2,930
221
$285K 0.05%
80,700
+55,400
222
$282K 0.05%
61,300
223
$280K 0.05%
44,200
224
$280K 0.05%
8,500
225
$279K 0.05%
53,600
7 8
9
10 11