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
251
$225K 0.01%
+11,400
252
$220K 0.01%
42,300
253
$212K 0.01%
+8,400
254
$197K 0.01%
14,200
255
$194K 0.01%
99,000
256
$189K 0.01%
27,290
257
$188K 0.01%
53,600
258
$187K 0.01%
25,900
259
$181K 0.01%
14,000
260
$176K 0.01%
+106,605
261
$175K 0.01%
13,200
262
$170K 0.01%
53,900
263
$121K 0.01%
13,917
264
$117K 0.01%
12,900
265
$92.8K 0.01%
12,998
266
$80.6K ﹤0.01%
146,556
267
$62.7K ﹤0.01%
30,730
268
$48.4K ﹤0.01%
60,500
269
$46.4K ﹤0.01%
46,371
270
$43.8K ﹤0.01%
25,000
271
– –
0
272
– –
-261,500
273
– –
-1,003,001
274
– –
-3,600
275
– –
-20,500
9 10
11
12 13