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
$586M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.59M
3
+$8.59M
4
GNL icon
Global Net Lease
GNL
+$6.64M
5
SIMO icon
Silicon Motion
SIMO
+$6.44M

Top Sells

1
+$10.9M
2
+$8.09M
3
+$6.6M
4
VTNR
Vertex Energy, Inc
VTNR
+$5.75M
5
VISN
Vistance Networks Inc
VISN
+$5.56M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 16.19%
3 Communication Services 15.37%
4 Industrials 9.53%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 3.42%
66,770
+14,530
2
$14.9M 2.54%
5,127,463
+2,318,818
3
$14.6M 2.48%
531,400
+219,400
4
$14.6M 2.48%
391,311
+161,211
5
$14.3M 2.43%
112,330
+26,620
6
$13.3M 2.27%
101,900
+24,700
7
$13.1M 2.24%
+539,172
8
$13.1M 2.23%
825,112
-173,490
9
$11.7M 1.99%
69,200
-52,157
10
$9.92M 1.69%
1,589,984
+503,384
11
$9.57M 1.63%
220,000
+130,500
12
$9.52M 1.62%
256,935
+600
13
$9.23M 1.57%
89,800
+79,100
14
$9.16M 1.56%
105,600
+48,200
15
$9.05M 1.54%
196,824
+95,224
16
$8.79M 1.5%
3,096,687
-27,920
17
$8.28M 1.41%
154,600
-52,100
18
$7.61M 1.3%
17,300
-7,290
19
$7.46M 1.27%
190,300
-62,530
20
$7.19M 1.23%
69,800
-6,900
21
$7.03M 1.2%
731,352
+616,052
22
$7.02M 1.2%
+203,440
23
$6.9M 1.18%
+80,500
24
$6.86M 1.17%
947,900
+187,900
25
$6.32M 1.08%
142,500
+107,000
1
2 3 4 5