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
$345M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.29M
3
+$7.71M
4
AMZN icon
Amazon
AMZN
+$7.7M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.07M

Top Sells

1
+$7.16M
2
+$6.26M
3
+$4.78M
4
VST icon
Vistra
VST
+$4.66M
5
CEG icon
Constellation Energy
CEG
+$3.49M

Sector Composition

1 Consumer Discretionary 24.48%
2 Energy 23.02%
3 Real Estate 9%
4 Industrials 7.18%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.16%
338,070
+253,070
2
$11.4M 3.31%
351,000
-6,400
3
$11.2M 3.25%
92,000
-7,100
4
$10.7M 3.11%
263,500
-10,300
5
$9.92M 2.88%
1,519,200
+269,900
6
$8.74M 2.53%
104,100
+78,000
7
$8.6M 2.49%
318,600
+62,300
8
$7.94M 2.3%
1,280,667
+141,767
9
$7.49M 2.17%
563,500
+14,008
10
$6.72M 1.95%
189,700
+8,500
11
$6.15M 1.78%
70,150
+13,200
12
$6.09M 1.76%
210,800
+8,300
13
$6.07M 1.76%
962,907
+179,414
14
$6M 1.74%
600,999
-580,643
15
$5.9M 1.71%
90,700
+26,691
16
$5.65M 1.64%
1,306,830
-296,070
17
$5.53M 1.6%
+48,000
18
$5.4M 1.56%
+43,800
19
$5.05M 1.46%
444,600
-146,707
20
$5.03M 1.46%
103,000
+57,800
21
$4.95M 1.43%
419,700
+180,142
22
$4.62M 1.34%
634,427
-52,077
23
$4.27M 1.24%
403,600
+70,800
24
$4.13M 1.2%
63,900
-40,900
25
$4.11M 1.19%
1,000,400
+556,879
1
2 3 4 5