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

Top Buys

1
+$6.11M
2
+$5.86M
3
+$5.63M
4
VRTV
VERITIV CORPORATION
VRTV
+$4.28M
5
PK icon
Park Hotels & Resorts
PK
+$3.41M

Top Sells

1
+$4.11M
2
+$3.09M
3
+$2.98M
4
CEG icon
Constellation Energy
CEG
+$2.85M
5
GSL icon
Global Ship Lease
GSL
+$2.74M

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 3.59%
357,400
-20,300
2
$9.69M 3.06%
99,100
+36,004
3
$9.63M 3.04%
273,800
+28,600
4
$8.01M 2.53%
202,500
+24,400
5
$7.83M 2.48%
549,492
+203,773
6
$7.81M 2.47%
161,600
-1,400
7
$7.27M 2.3%
1,249,300
+849,983
8
$7.16M 2.26%
4,531,859
-310,543
9
$7.09M 2.24%
1,138,900
+668,000
10
$6.96M 2.2%
256,300
+3,889
11
$6.66M 2.11%
104,800
-4,667
12
$6.64M 2.1%
1,181,642
+73,378
13
$5.62M 1.78%
181,200
+4,000
14
$5.34M 1.69%
56,950
+9,750
15
$5.2M 1.64%
783,493
+133,514
16
$5.16M 1.63%
591,307
+103,354
17
$4.66M 1.47%
221,700
+10,254
18
$4.64M 1.47%
160,100
+23,200
19
$4.62M 1.46%
55,400
+11,050
20
$4.27M 1.35%
+15,500
21
$4.12M 1.3%
64,009
+2,809
22
$4.08M 1.29%
154,300
+30,500
23
$4.02M 1.27%
198,800
+57,400
24
$3.94M 1.25%
222,600
-1,100
25
$3.71M 1.17%
85,000
-61,600
1
2 3 4 5