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
$913M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.46M
3
+$9.22M
4
ARDT
Ardent Health
ARDT
+$9.15M
5
NRG icon
NRG Energy
NRG
+$7.77M

Top Sells

1
+$26.4M
2
+$25.4M
3
+$13M
4
VRT icon
Vertiv
VRT
+$9.94M
5
VST icon
Vistra
VST
+$8.42M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 14.19%
3 Communication Services 12.06%
4 Industrials 11.3%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$664K 0.02%
297,682
227
$663K 0.02%
80,262
228
$645K 0.02%
37,000
229
$642K 0.02%
+7,200
230
$633K 0.02%
4,400
231
$630K 0.02%
43,125
232
$629K 0.02%
5,380
-3,200
233
$629K 0.02%
4,700
234
$629K 0.02%
20,300
235
$624K 0.02%
15,500
236
$612K 0.02%
33,700
-40,200
237
$598K 0.02%
40,900
238
$592K 0.02%
6,400
-3,200
239
$546K 0.02%
41,180
-19,250
240
$544K 0.02%
78,900
-50,800
241
$525K 0.02%
+1,300
242
$510K 0.01%
300
243
$505K 0.01%
6,600
244
$502K 0.01%
167,433
245
$492K 0.01%
97,000
246
$489K 0.01%
57,600
247
$487K 0.01%
7,100
248
$486K 0.01%
5,400
-17,600
249
$481K 0.01%
6,050
250
$466K 0.01%
148,073
-167,735
8 9
10
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