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
$747M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10M
3
+$4.5M
4
HPQ icon
HP
HPQ
+$4.44M
5
PENG
Penguin Solutions Inc
PENG
+$4.14M

Top Sells

1
+$10.2M
2
+$6.75M
3
+$6.7M
4
CLS icon
Celestica
CLS
+$6.17M
5
ZIM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$333K 0.02%
+600
252
$331K 0.02%
34,400
-101,013
253
$320K 0.02%
+30,400
254
$316K 0.02%
41,589
255
$308K 0.02%
181,056
256
$293K 0.01%
88,900
257
$278K 0.01%
3,900
258
$275K 0.01%
305,000
+116,110
259
$267K 0.01%
+60,000
260
$257K 0.01%
170,400
-34,600
261
$254K 0.01%
124,500
262
$240K 0.01%
800
263
$225K 0.01%
22,400
264
$220K 0.01%
24,016
265
$217K 0.01%
+37,000
266
$211K 0.01%
42,300
267
$208K 0.01%
7,200
-10,400
268
$201K 0.01%
71,890
269
$199K 0.01%
140,100
270
$193K 0.01%
25,900
271
$192K 0.01%
53,600
272
$191K 0.01%
115,300
273
$183K 0.01%
85,400
274
$181K 0.01%
10,290
-17,000
275
$174K 0.01%
13,200
9 10
11
12 13