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
$323M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.26M
3
+$4.83M
4
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$4.21M
5
MOS icon
The Mosaic Company
MOS
+$3.94M

Top Sells

1
+$8.54M
2
+$7.12M
3
+$5.16M
4
BXC icon
BlueLinx
BXC
+$4.7M
5
GMS
GMS Inc
GMS
+$4.34M

Sector Composition

1 Consumer Discretionary 23.69%
2 Energy 16.83%
3 Materials 12.01%
4 Communication Services 8.28%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 1.63%
377,700
-49,800
2
$8.07M 1.33%
178,100
+49,698
3
$7.84M 1.3%
2,090,512
+1,603,797
4
$7.7M 1.27%
163,000
+83,400
5
$7.12M 1.18%
109,467
+5,367
6
$7.12M 1.18%
245,200
+117,900
7
$6.85M 1.13%
63,096
-65,553
8
$6.52M 1.08%
252,411
-25,700
9
$6.39M 1.06%
4,842,402
+3,986,547
10
$6M 0.99%
1,108,264
+172,639
11
$5.81M 0.96%
177,200
+52,100
12
$5.8M 0.96%
146,600
+76,100
13
$4.95M 0.82%
470,900
+137,300
14
$4.86M 0.8%
487,953
+117,487
15
$4.85M 0.8%
223,700
+178,800
16
$4.83M 0.8%
+211,446
17
$4.79M 0.79%
345,719
+7,642
18
$4.79M 0.79%
649,979
+197,608
19
$4.62M 0.76%
80,600
+60,600
20
$4.59M 0.76%
136,900
-82,194
21
$4.48M 0.74%
47,200
+32,900
22
$4.21M 0.7%
+2,053,896
23
$4.11M 0.68%
37,700
+5,440
24
$3.8M 0.63%
123,800
+7,900
25
$3.53M 0.58%
44,350
-5,100
1
2 3 4 5