CM

CastleKnight Management Portfolio holdings

AUM $934M
This Quarter Return
-5.7%
1 Year Return
-0.8%
3 Year Return
+10.59%
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$21.4M
Cap. Flow
+$162M
Cap. Flow %
17.29%
Top 10 Hldgs %
23.67%
Holding
363
New
31
Increased
93
Reduced
70
Closed
54

Top Buys

1
$18.4M
2
$17.4M
3
$17.3M
4
$14.9M
5
$11.1M

Top Sells

1
$12.6M
2
$9.69M
3
$9.65M
4
$9.51M
5
$7.69M

Sector Composition

1Technology25.42%
2Communication Services12.9%
3Consumer Discretionary12.05%
4Industrials9.21%
5Materials8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.9M1.21% 392,200
+221,100
+129%
+$17.4M
$28.6M1.12% 396,600
+240,300
+154%
+$17.3M
$27.6M1.08% 254,800
+137,500
+117%
+$14.9M
$25.5M1% 9,452,352
+50,612
+0.5%
+$137K
$20.1M0.79% 34,800
+17,060
+96%
+$9.83M
$19.9M0.78% 1,135,014
+437,400
+63%
+$7.69M
$18.4M0.72%
+239,237
 New
+$18.4M
$17.3M0.68% 136,500
+35,700
+35%
+$4.51M
$17M0.67% 177,600
+50,600
+40%
+$4.83M
$15.9M0.63% 103,100
+60,300
+141%
+$9.32M
$15.1M0.59% 165,350
+73,000
+79%
+$6.65M
$13.8M0.54% 1,824,300
+262,600
+17%
+$1.99M
$13.6M0.54% 992,476
-40,439
-4%
-$556K
$13.4M0.53% 1,853,300
+1,366,300
+281%
+$9.89M
$11.9M0.47% 354,600
+73,000
+26%
+$2.46M
$11.7M0.46% 1,921,500
+1,241,700
+183%
+$7.56M
$11.3M0.44% 68,200
+24,700
+57%
+$4.1M
$11.2M0.44% 1,267,800
+568,400
+81%
+$5.01M
$11.1M0.44%
+300,000
 New
+$11.1M
$10.5M0.41%
+775,138
 New
+$10.5M
$10.2M0.4% 2,766,226
+286,608
+12%
+$1.05M
$10.1M0.4% 70,200
+1,400
+2%
+$202K
$9.28M0.36% 55,400
+35,700
+181%
+$5.98M
$9.27M0.36% 746,300
+321,200
+76%
+$3.99M
$8.97M0.35% 24,340
-1,040
-4%
-$383K
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