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
$747M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10M
3
+$4.5M
4
HPQ icon
HP
HPQ
+$4.44M
5
PENG
Penguin Solutions Inc
PENG
+$4.14M

Top Sells

1
+$10.2M
2
+$6.75M
3
+$6.7M
4
CLS icon
Celestica
CLS
+$6.17M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$5.61M

Sector Composition

1 Technology 27.58%
2 Consumer Discretionary 16.06%
3 Communication Services 11.16%
4 Industrials 9.34%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$467K 0.02%
15,900
227
$465K 0.02%
66,000
228
$458K 0.02%
21,400
229
$454K 0.02%
80,700
230
$448K 0.02%
11,900
231
$441K 0.02%
18,829
-79,771
232
$423K 0.02%
8,600
-2,300
233
$423K 0.02%
117,823
+82,600
234
$419K 0.02%
37,000
235
$415K 0.02%
149,323
236
$412K 0.02%
49,400
237
$412K 0.02%
245,047
238
$410K 0.02%
35,100
239
$407K 0.02%
64,100
-35,400
240
$404K 0.02%
42,200
241
$390K 0.02%
14,300
-5,800
242
$376K 0.02%
4,200
243
$375K 0.02%
+1,800
244
$375K 0.02%
+1,500
245
$374K 0.02%
6,900
246
$372K 0.02%
25,200
+13,800
247
$364K 0.02%
50,200
-67,200
248
$359K 0.02%
105,500
249
$353K 0.02%
28,600
250
$334K 0.02%
7,100
8 9
10
11 12