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
$393M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.57M
3
+$6.48M
4
SLG icon
SL Green Realty
SLG
+$5.51M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.56M

Top Sells

1
+$6.99M
2
+$5.4M
3
+$4.45M
4
PLYA
Playa Hotels & Resorts
PLYA
+$4.25M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$3.74M

Sector Composition

1 Consumer Discretionary 19.31%
2 Energy 18.72%
3 Real Estate 13.27%
4 Communication Services 12.15%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 3.35%
2,684,097
+1,377,267
2
$11.3M 2.88%
83,813
-8,187
3
$10.7M 2.73%
247,700
-15,800
4
$9.47M 2.41%
986,198
-533,002
5
$8.81M 2.24%
891,400
-389,267
6
$8.03M 2.04%
82,800
+12,650
7
$8.03M 2.04%
135,200
+32,200
8
$7.8M 1.98%
212,000
+22,300
9
$7.72M 1.96%
262,400
-75,670
10
$7.4M 1.88%
264,830
-86,170
11
$6.88M 1.75%
19,240
+17,590
12
$6.45M 1.64%
796,094
-166,813
13
$6.32M 1.61%
275,300
-43,300
14
$5.89M 1.5%
101,100
+10,400
15
$5.72M 1.45%
897,443
+513,538
16
$5.67M 1.44%
205,600
-5,200
17
$5.51M 1.4%
113,800
+68,300
18
$5.4M 1.37%
43,100
-4,900
19
$5.02M 1.28%
504,400
-130,027
20
$4.63M 1.18%
640,341
+99,300
21
$4.62M 1.17%
435,700
+32,100
22
$4.47M 1.14%
21,100
+16,400
23
$4.22M 1.07%
+45,900
24
$4.16M 1.06%
1,077,580
+77,180
25
$4.11M 1.04%
60,700
-3,200
1
2 3 4 5