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

Top Buys

1
+$9.93M
2
+$4.87M
3
+$4.43M
4
PRTY
Party City Holdco Inc.
PRTY
+$3.14M
5
SVC
Service Properties Trust
SVC
+$2.92M

Top Sells

1
+$10.6M
2
+$7.07M
3
+$4.49M
4
NTR icon
Nutrien
NTR
+$3.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.94M

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 4.7%
128,649
+91,149
2
$11.8M 3.23%
114,408
-21,092
3
$10.5M 2.89%
128,402
-128,198
4
$8.76M 2.4%
427,500
+47,200
5
$8.12M 2.22%
104,100
+32,100
6
$7.38M 2.02%
338,077
-8,051
7
$6.14M 1.68%
125,100
+10,300
8
$5.9M 1.62%
278,111
+121,205
9
$5.78M 1.58%
486,715
+364,415
10
$5.6M 1.53%
219,094
-23,978
11
$5.34M 1.46%
338,500
+145,800
12
$5.29M 1.45%
79,600
-212,300
13
$5.16M 1.41%
+133,400
14
$5.14M 1.41%
49,450
-44,600
15
$4.75M 1.3%
452,371
+238,194
16
$4.7M 1.29%
65,399
+33,099
17
$4.49M 1.23%
32,260
+5,580
18
$4.36M 1.19%
115,900
+5,900
19
$4.34M 1.19%
87,300
-11,600
20
$4M 1.09%
105,900
-101,200
21
$3.9M 1.07%
177,900
-14,300
22
$3.75M 1.03%
131,700
-11,912
23
$3.73M 1.02%
370,466
+103,400
24
$3.73M 1.02%
151,900
-41,900
25
$3.55M 0.97%
461,100
+77,400
1
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