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
$365M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.16M
3
+$4.33M
4
NFE icon
New Fortress Energy
NFE
+$3M
5
SVC
Service Properties Trust
SVC
+$2.96M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$4.64M
4
HOUS icon
Anywhere Real Estate
HOUS
+$4.22M
5
X
US Steel
X
+$3.82M

Sector Composition

1 Consumer Discretionary 21.54%
2 Materials 16.03%
3 Energy 12.73%
4 Industrials 11.31%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 2.45%
128,649
+91,149
2
$11.8M 1.68%
114,408
-21,092
3
$10.5M 1.5%
128,402
-128,198
4
$8.76M 1.25%
427,500
+47,200
5
$8.12M 1.16%
104,100
+32,100
6
$7.38M 1.05%
338,077
-8,051
7
$6.14M 0.88%
125,100
+10,300
8
$5.9M 0.84%
278,111
+121,205
9
$5.78M 0.82%
486,715
+364,415
10
$5.6M 0.8%
219,094
-23,978
11
$5.34M 0.76%
338,500
+145,800
12
$5.29M 0.76%
79,600
-212,300
13
$5.16M 0.74%
+133,400
14
$5.14M 0.73%
49,450
-44,600
15
$4.75M 0.68%
452,371
+238,194
16
$4.7M 0.67%
65,399
+33,099
17
$4.49M 0.64%
32,260
+5,580
18
$4.36M 0.62%
115,900
+5,900
19
$4.34M 0.62%
87,300
-11,600
20
$4M 0.57%
105,900
-101,200
21
$3.9M 0.56%
177,900
-14,300
22
$3.75M 0.54%
131,700
-11,912
23
$3.73M 0.53%
370,466
+103,400
24
$3.73M 0.53%
151,900
-41,900
25
$3.55M 0.51%
461,100
+77,400
1
2 3 4 5