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 (+2%)
Cap. Flow
+$162M
Cap. Flow % of AUM
17.29%
Top 10 Holdings %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
| 1 | Technology | 25.42% |
| 2 | Communication Services | 12.9% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Industrials | 9.21% |
| 5 | Materials | 8.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $436K | 0.02% | 77,600 -10,000 | -11% | -$56.2K | |||
| $424K | 0.02% | 71,007 +48,607 | +217% | +$290K | |||
| $423K | 0.02% | +3,800 | New | +$423K | |||
| $421K | 0.02% | 572,152 +274,470 | +92% | +$202K | |||
| $415K | 0.02% | 35,000 | – | – | |||
| $411K | 0.02% | 15,500 | – | – | |||
| $406K | 0.02% | 34,032 | – | – | |||
| $405K | 0.02% | 41,180 -782,420 | -95% | -$7.69M | |||
| $390K | 0.02% | 71,400 -47,100 | -40% | -$257K | |||
| $388K | 0.02% | 3,400 | – | – | |||
| $375K | 0.01% | +4,800 | New | +$375K | |||
| $375K | 0.01% | 6,600 -6,700 | -50% | -$380K | |||
| $370K | 0.01% | 57,600 | – | – | |||
| $366K | 0.01% | 32,525 -10,600 | -25% | -$119K | |||
| $363K | 0.01% | +1,800 | New | +$363K | |||
| $361K | 0.01% | 47,500 -247,400 | -84% | -$1.88M | |||
| $359K | 0.01% | +1,800 | New | +$359K | |||
| $356K | 0.01% | 6,050 | – | – | |||
| $355K | 0.01% | 6,900 | – | – | |||
| $354K | 0.01% | 116,200 | – | – | |||
| $350K | 0.01% | +2,800 | New | +$350K | |||
| $346K | 0.01% | 36,400 | – | – | |||
| $342K | 0.01% | 167,433 | – | – | |||
| $337K | 0.01% | 1,300 | – | – | |||
| $336K | 0.01% | 4,900 -6,800 | -58% | -$466K |
