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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$8.48M
4
HOUS
Anywhere Real Estate
HOUS
+$6.87M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.45%
2 Materials 21.43%
3 Industrials 13.46%
4 Energy 8.93%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.16%
+291,900
2
$11M 3.98%
+256,600
3
$9.59M 3.48%
+135,500
4
$7.07M 2.57%
+94,050
5
$6.63M 2.41%
+394,666
6
$6.42M 2.33%
+380,300
7
$5.95M 2.16%
+98,900
8
$5.49M 1.99%
+198,800
9
$5.46M 1.98%
+72,000
10
$4.98M 1.81%
+57,200
11
$4.93M 1.79%
+207,100
12
$4.66M 1.69%
+192,700
13
$4.6M 1.67%
+37,500
14
$4.41M 1.6%
+114,800
15
$4.29M 1.56%
+12,760
16
$4.09M 1.48%
+243,072
17
$4.03M 1.46%
+192,200
18
$3.93M 1.43%
+35,350
19
$3.87M 1.4%
+26,680
20
$3.83M 1.39%
+110,000
21
$3.83M 1.39%
+346,128
22
$3.39M 1.23%
+267,066
23
$3.29M 1.19%
+143,612
24
$3.23M 1.17%
+43,200
25
$3.09M 1.12%
+32,300
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