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
$624M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.49M
3
+$8.12M
4
STGW icon
Stagwell
STGW
+$7.67M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$7.25M

Top Sells

1
+$11.7M
2
+$9.29M
3
+$7.39M
4
AMZN icon
Amazon
AMZN
+$7.21M
5
META icon
Meta Platforms (Facebook)
META
+$6.9M

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 16.86%
3 Communication Services 16.38%
4 Industrials 8.93%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.02%
42,600
227
$324K 0.02%
131,200
+58,100
228
$318K 0.02%
3,900
-1,600
229
$307K 0.02%
53,600
230
$305K 0.02%
+11,600
231
$304K 0.02%
181,056
232
$288K 0.02%
41,000
-10,600
233
$288K 0.02%
27,290
+20,550
234
$282K 0.01%
149,323
235
$280K 0.01%
3,600
-10,000
236
$278K 0.01%
85,400
-188,657
237
$263K 0.01%
+11,619
238
$263K 0.01%
53,900
239
$258K 0.01%
42,300
-60,000
240
$256K 0.01%
7,100
-2,300
241
$252K 0.01%
+253,500
242
$237K 0.01%
24,016
243
$236K 0.01%
8,600
-41,300
244
$231K 0.01%
5,800
-5,900
245
$230K 0.01%
25,900
246
$228K 0.01%
30,000
247
$215K 0.01%
28,300
-28,400
248
$213K 0.01%
22,400
249
$212K 0.01%
3,600
-55,200
250
$209K 0.01%
+3,400
8 9
10
11 12