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
$913M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.28M
3
+$8.72M
4
TDS icon
Telephone and Data Systems
TDS
+$8.44M
5
NRG icon
NRG Energy
NRG
+$7.97M

Top Sells

1
+$30.3M
2
+$22.3M
3
+$14.5M
4
VRT icon
Vertiv
VRT
+$10.4M
5
VST icon
Vistra
VST
+$8.48M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 14.19%
3 Communication Services 12.06%
4 Industrials 11.3%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$809K 0.09%
80,700
202
$802K 0.09%
2,400
-3,100
203
$794K 0.09%
+7,100
204
$792K 0.09%
98,300
-77,400
205
$789K 0.09%
118,500
+24,751
206
$771K 0.08%
19,500
207
$767K 0.08%
9,400
208
$767K 0.08%
156,500
+104,400
209
$760K 0.08%
22,300
-14,400
210
$760K 0.08%
43,801
-20,400
211
$752K 0.08%
250,520
-353,000
212
$751K 0.08%
4,030
213
$751K 0.08%
36,400
214
$742K 0.08%
3,500
215
$722K 0.08%
18,800
216
$716K 0.08%
350,911
217
$714K 0.08%
425,000
-103,200
218
$700K 0.08%
+31,505
219
$699K 0.08%
18,600
220
$683K 0.07%
98,600
221
$680K 0.07%
5,400
222
$675K 0.07%
29,300
223
$674K 0.07%
35,100
-16,100
224
$669K 0.07%
87,600
-20,000
225
$667K 0.07%
87,324
7 8
9
10 11