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

Top Buys

1
+$11.5M
2
+$11M
3
+$9.59M
4
NTR icon
Nutrien
NTR
+$7.07M
5
HOUS icon
Anywhere Real Estate
HOUS
+$6.63M

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 2.37%
+291,900
2
$11M 2.26%
+256,600
3
$9.59M 1.98%
+135,500
4
$7.07M 1.46%
+94,050
5
$6.63M 1.37%
+394,666
6
$6.42M 1.32%
+380,300
7
$5.95M 1.23%
+98,900
8
$5.49M 1.13%
+198,800
9
$5.46M 1.13%
+72,000
10
$4.98M 1.03%
+57,200
11
$4.93M 1.02%
+207,100
12
$4.66M 0.96%
+192,700
13
$4.6M 0.95%
+37,500
14
$4.41M 0.91%
+114,800
15
$4.29M 0.89%
+12,760
16
$4.09M 0.84%
+243,072
17
$4.03M 0.83%
+192,200
18
$3.93M 0.81%
+35,350
19
$3.87M 0.8%
+26,680
20
$3.83M 0.79%
+110,000
21
$3.83M 0.79%
+346,128
22
$3.39M 0.7%
+267,066
23
$3.29M 0.68%
+143,612
24
$3.23M 0.67%
+43,200
25
$3.09M 0.64%
+32,300
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