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

Top Buys

1
+$6.75M
2
+$6.29M
3
+$4.22M
4
SLG icon
SL Green Realty
SLG
+$3.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.57M

Top Sells

1
+$7.48M
2
+$5.4M
3
+$5.12M
4
VTNR
Vertex Energy, Inc
VTNR
+$3.85M
5
LXU icon
LSB Industries
LXU
+$3.77M

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 1.36%
2,684,097
+1,377,267
2
$11.3M 1.17%
83,813
-8,187
3
$10.7M 1.11%
247,700
-15,800
4
$9.47M 0.98%
986,198
-533,002
5
$8.81M 0.91%
891,400
-389,267
6
$8.03M 0.83%
82,800
+12,650
7
$8.03M 0.83%
135,200
+32,200
8
$7.8M 0.81%
212,000
+22,300
9
$7.72M 0.8%
262,400
-75,670
10
$7.4M 0.77%
264,830
-86,170
11
$6.88M 0.71%
19,240
+17,590
12
$6.45M 0.67%
796,094
-166,813
13
$6.32M 0.65%
275,300
-43,300
14
$5.89M 0.61%
101,100
+10,400
15
$5.72M 0.59%
897,443
+513,538
16
$5.67M 0.59%
205,600
-5,200
17
$5.51M 0.57%
113,800
+68,300
18
$5.4M 0.56%
43,100
-4,900
19
$5.02M 0.52%
504,400
-130,027
20
$4.63M 0.48%
640,341
+99,300
21
$4.62M 0.48%
435,700
+32,100
22
$4.47M 0.46%
21,100
+16,400
23
$4.22M 0.44%
+45,900
24
$4.16M 0.43%
1,077,580
+77,180
25
$4.11M 0.42%
60,700
-3,200
1
2 3 4 5