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
$913M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.28M
3
+$8.72M
4
TDS icon
Telephone and Data Systems
TDS
+$8.44M
5
NRG icon
NRG Energy
NRG
+$7.97M

Top Sells

1
+$30.3M
2
+$22.3M
3
+$14.5M
4
VRT icon
Vertiv
VRT
+$10.4M
5
VST icon
Vistra
VST
+$8.48M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 14.19%
3 Communication Services 12.06%
4 Industrials 11.3%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 3.08%
9,401,740
+5,464,173
2
$20.4M 2.23%
697,614
+222,914
3
$17.8M 1.95%
100,800
+33,700
4
$17.8M 1.94%
156,300
-87,500
5
$17.6M 1.93%
1,032,915
+535,466
6
$15.8M 1.73%
171,100
-285,600
7
$15.8M 1.73%
117,300
-1,500
8
$13.1M 1.44%
68,800
+27,100
9
$12.7M 1.39%
1,561,700
+172,100
10
$12.6M 1.39%
2,479,618
+1,392,476
11
$12.6M 1.38%
278,756
-288,679
12
$11.8M 1.3%
7,213,690
+487,516
13
$11.5M 1.26%
3,924,922
+1,496,994
14
$11.5M 1.25%
127,000
+86,100
15
$11.3M 1.24%
51,490
+3,000
16
$11M 1.2%
130,560
+14,860
17
$10.6M 1.17%
92,350
-8,800
18
$10.4M 1.14%
17,740
+4,600
19
$10.3M 1.13%
281,600
-16,900
20
$9.69M 1.06%
117,300
+300
21
$9.46M 1.04%
+277,300
22
$9.35M 1.02%
110,000
+68,200
23
$9.22M 1.01%
+171,200
24
$8.7M 0.95%
25,380
+1,000
25
$8.59M 0.94%
43,500
+8,900
1
2 3 4 5