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
$679M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.32M
3
+$7.55M
4
ATKR icon
Atkore
ATKR
+$5.67M
5
DXPE icon
DXP Enterprises
DXPE
+$5.6M

Top Sells

1
+$48.4M
2
+$11.2M
3
+$10M
4
META icon
Meta Platforms (Facebook)
META
+$9.91M
5
NVDA icon
NVIDIA
NVDA
+$8.97M

Sector Composition

1 Technology 21.43%
2 Consumer Discretionary 15.52%
3 Communication Services 14.52%
4 Industrials 11.31%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$365K 0.02%
+2,800
227
$362K 0.02%
105,500
-105,600
228
$361K 0.02%
28,600
229
$359K 0.02%
2,200
230
$347K 0.02%
71,890
+59,400
231
$336K 0.02%
149,323
232
$336K 0.02%
3,900
233
$330K 0.02%
41,000
234
$320K 0.02%
20,100
235
$312K 0.02%
140,100
236
$312K 0.02%
7,100
237
$302K 0.02%
115,300
238
$292K 0.02%
48,834
-51,993
239
$290K 0.02%
28,300
240
$277K 0.02%
30,000
241
$259K 0.02%
188,890
+176,816
242
$252K 0.02%
4,700
-4,800
243
$243K 0.01%
56,338
-44,159
244
$241K 0.01%
131,200
245
$237K 0.01%
24,016
246
$232K 0.01%
35,223
-181,644
247
$232K 0.01%
800
-2,400
248
$228K 0.01%
3,400
249
$226K 0.01%
22,400
250
$226K 0.01%
85,400
8 9
10
11 12