CM
CastleKnight Management Portfolio holdings
AUM $934M
This Quarter Return
-5.7%
1 Year Return
-0.8%
3 Year Return
+10.59%
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$21.4M (+2%)
Cap. Flow
+$162M
Cap. Flow % of AUM
17.29%
Top 10 Holdings %Top 10 Hldgs %
23.67%
Holding
363
New
31
Increased
93
Reduced
70
Closed
54
Top Buys
| 1 | $18.4M | |
| 2 | $17.4M | |
| 3 | $17.3M | |
| 4 | $14.9M | |
| 5 | $11.1M |
Top Sells
| 1 | $12.6M | |
| 2 | $9.69M | |
| 3 | $9.65M | |
| 4 | $9.51M | |
| 5 | $7.69M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Communication Services | 12.9% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Industrials | 9.21% |
| 5 | Materials | 8.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $336K | 0.01% | +1,100 | New | +$336K | |||
| $319K | 0.01% | 105,500 | – | – | |||
| $308K | 0.01% | 84,000 -80,000 | -49% | -$294K | |||
| $305K | 0.01% | 177,064 -99,700 | -36% | -$171K | |||
| $299K | 0.01% | 250,911 -100,000 | -29% | -$119K | |||
| $291K | 0.01% | 1,100 | – | – | |||
| $286K | 0.01% | 2,100 -2,300 | -52% | -$313K | |||
| $279K | 0.01% | 28,600 | – | – | |||
| $278K | 0.01% | 70,700 | – | – | |||
| $272K | 0.01% | +11,996 | New | +$272K | |||
| $268K | 0.01% | 37,400 | – | – | |||
| $263K | 0.01% | 1,500 | – | – | |||
| $251K | 0.01% | 252,279 -217,900 | -46% | -$217K | |||
| $244K | 0.01% | 44,200 | – | – | |||
| $244K | 0.01% | 4,200 | – | – | |||
| $223K | 0.01% | 3,500 -3,600 | -51% | -$229K | |||
| $220K | 0.01% | 42,300 | – | – | |||
| $205K | 0.01% | 24,016 | – | – | |||
| $190K | 0.01% | 70,100 -31,400 | -31% | -$85.3K | |||
| $190K | 0.01% | 37,000 | – | – | |||
| $183K | 0.01% | 47,423 | – | – | |||
| $181K | 0.01% | 22,400 | – | – | |||
| $168K | 0.01% | 10,300 | – | – | |||
| $167K | 0.01% | 10,000 -10,103 | -50% | -$168K | |||
| $134K | 0.01% | 17,500 | – | – |
