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

Top Buys

1
+$13.1M
2
+$8.13M
3
+$7.02M
4
CF icon
CF Industries
CF
+$6.9M
5
CYH icon
Community Health Systems
CYH
+$6.72M

Top Sells

1
+$11.3M
2
+$8.81M
3
+$6.6M
4
COMM icon
CommScope
COMM
+$5.56M
5
VTNR
Vertex Energy, Inc
VTNR
+$4.98M

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 1.32%
66,770
+14,530
2
$14.9M 0.98%
5,127,463
+2,318,818
3
$14.6M 0.96%
531,400
+219,400
4
$14.6M 0.96%
391,311
+161,211
5
$14.3M 0.94%
112,330
+26,620
6
$13.3M 0.88%
101,900
+24,700
7
$13.1M 0.86%
+539,172
8
$13.1M 0.86%
825,112
-173,490
9
$11.7M 0.77%
69,200
-52,157
10
$9.92M 0.65%
1,589,984
+503,384
11
$9.57M 0.63%
220,000
+130,500
12
$9.52M 0.63%
256,935
+600
13
$9.23M 0.61%
89,800
+79,100
14
$9.16M 0.6%
105,600
+48,200
15
$9.05M 0.59%
196,824
+95,224
16
$8.79M 0.58%
3,096,687
-27,920
17
$8.28M 0.54%
154,600
-52,100
18
$7.61M 0.5%
17,300
-7,290
19
$7.46M 0.49%
190,300
-62,530
20
$7.19M 0.47%
69,800
-6,900
21
$7.03M 0.46%
731,352
+616,052
22
$7.02M 0.46%
+203,440
23
$6.9M 0.45%
+80,500
24
$6.86M 0.45%
947,900
+187,900
25
$6.32M 0.41%
142,500
+107,000
1
2 3 4 5