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
$861M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.4M
3
+$10.2M
4
CLS icon
Celestica
CLS
+$10.1M
5
PLAY icon
Dave & Buster's
PLAY
+$9.47M

Top Sells

1
+$26.5M
2
+$9.36M
3
+$7.95M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$7.55M
5
APO icon
Apollo Global Management
APO
+$6.78M

Sector Composition

1 Technology 30.13%
2 Consumer Discretionary 13.5%
3 Industrials 10.84%
4 Communication Services 10.23%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$460K 0.02%
10,400
-12,100
252
$454K 0.02%
+61,200
253
$450K 0.02%
66,000
254
$448K 0.02%
396,047
+151,000
255
$446K 0.02%
+35,000
256
$439K 0.02%
11,670
-230
257
$433K 0.02%
4,200
258
$424K 0.02%
1,850
-1,300
259
$422K 0.02%
25,200
260
$422K 0.02%
7,100
261
$416K 0.02%
37,000
262
$411K 0.02%
8,600
263
$406K 0.02%
1,500
264
$398K 0.02%
105,500
265
$389K 0.02%
49,400
266
$373K 0.02%
+44,200
267
$354K 0.01%
22,400
-16,900
268
$354K 0.01%
1,700
-1,300
269
$354K 0.01%
115,300
270
$334K 0.01%
23,058
-15,400
271
$334K 0.01%
4,600
-3,500
272
$319K 0.01%
+8,800
273
$316K 0.01%
34,400
274
$302K 0.01%
35,100
275
$296K 0.01%
+7,400
9 10
11
12 13