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
$861M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.4M
3
+$10.2M
4
CLS icon
Celestica
CLS
+$10.1M
5
PLAY icon
Dave & Buster's
PLAY
+$9.47M

Top Sells

1
+$26.5M
2
+$9.36M
3
+$7.95M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$7.55M
5
APO icon
Apollo Global Management
APO
+$6.78M

Sector Composition

1 Technology 30.13%
2 Consumer Discretionary 13.5%
3 Industrials 10.84%
4 Communication Services 10.23%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$597K 0.02%
4,030
227
$595K 0.02%
73,900
-15,000
228
$593K 0.02%
72,900
229
$590K 0.02%
29,300
230
$585K 0.02%
6,600
231
$583K 0.02%
+3,400
232
$582K 0.02%
3,500
-2,600
233
$572K 0.02%
28,500
234
$568K 0.02%
14,000
235
$566K 0.02%
+87,700
236
$565K 0.02%
+6,050
237
$565K 0.02%
20,300
-10,200
238
$564K 0.02%
189,413
+27,149
239
$543K 0.02%
+93,749
240
$527K 0.02%
4,400
241
$526K 0.02%
305,000
242
$512K 0.02%
160,900
+100,400
243
$508K 0.02%
97,000
244
$507K 0.02%
50,200
245
$502K 0.02%
70,700
-173,000
246
$501K 0.02%
41,589
247
$474K 0.02%
9,500
-2,600
248
$472K 0.02%
+43,125
249
$465K 0.02%
6,900
250
$461K 0.02%
27,900
8 9
10
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