CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+1.85%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$67.2M
(+9.9%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
331
New
45
Increased
72
Reduced
69
Closed
25
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$13.2M |
| 2 |
Pinduoduo
PDD
|
$10M |
| 3 |
Advantage Solutions
ADV
|
$4.5M |
| 4 |
HP
HPQ
|
$4.44M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$4.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Stagwell
STGW
|
$6.75M |
| 3 |
Expedia Group
EXPE
|
$6.7M |
| 4 |
Celestica
CLS
|
$6.17M |
| 5 |
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% |
