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
$316M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.27M
3
+$4.16M
4
VRTV
VERITIV CORPORATION
VRTV
+$3.52M
5
LXU icon
LSB Industries
LXU
+$2.9M

Top Sells

1
+$4.11M
2
+$3.21M
3
+$2.74M
4
NFE icon
New Fortress Energy
NFE
+$2.69M
5
GSM icon
FerroAtlántica
GSM
+$2.55M

Sector Composition

1 Consumer Discretionary 24.84%
2 Energy 18.99%
3 Materials 12.14%
4 Technology 8.53%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 1.59%
357,400
-20,300
2
$9.69M 1.36%
99,100
+36,004
3
$9.63M 1.35%
273,800
+28,600
4
$8.01M 1.12%
202,500
+24,400
5
$7.83M 1.1%
549,492
+203,773
6
$7.81M 1.1%
161,600
-1,400
7
$7.27M 1.02%
1,249,300
+849,983
8
$7.16M 1%
4,531,859
-310,543
9
$7.09M 1%
1,138,900
+668,000
10
$6.96M 0.98%
256,300
+3,889
11
$6.66M 0.93%
104,800
-4,667
12
$6.64M 0.93%
1,181,642
+73,378
13
$5.62M 0.79%
181,200
+4,000
14
$5.34M 0.75%
56,950
+9,750
15
$5.2M 0.73%
783,493
+133,514
16
$5.16M 0.72%
591,307
+103,354
17
$4.66M 0.65%
221,700
+10,254
18
$4.64M 0.65%
160,100
+23,200
19
$4.62M 0.65%
55,400
+11,050
20
$4.27M 0.6%
+15,500
21
$4.12M 0.58%
64,009
+2,809
22
$4.08M 0.57%
154,300
+30,500
23
$4.02M 0.56%
198,800
+57,400
24
$3.94M 0.55%
222,600
-1,100
25
$3.71M 0.52%
85,000
-61,600
1
2 3 4 5