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 | |
|---|---|---|---|---|---|---|---|
| $126K | ﹤0.01% | 12,000 | – | – | |||
| $122K | ﹤0.01% | 12,900 | – | – | |||
| $115K | ﹤0.01% | 53,600 | – | – | |||
| $114K | ﹤0.01% | 74,623 | – | – | |||
| $114K | ﹤0.01% | 99,000 | – | – | |||
| $102K | ﹤0.01% | 290,000 | – | – | |||
| $76K | ﹤0.01% | 10,200 -23,500 | -70% | -$175K | |||
| $75K | ﹤0.01% | 77,531 | – | – | |||
| $68K | ﹤0.01% | 12,900 | – | – | |||
| $67.6K | ﹤0.01% | 12,998 | – | – | |||
| $22.1K | ﹤0.01% | 30,730 | – | – | |||
| $19.2K | ﹤0.01% | 146,556 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -53,700 | Closed | -$1.05M | |||
| – | – | -311,000 | Closed | -$4.35M | |||
| – | – | -78,000 | Closed | -$899K | |||
| – | – | -146,381 | Closed | -$300K | |||
| – | – | 0 | – | – | |||
| – | – | -262,000 | Closed | -$2.56M | |||
| – | – | 0 | – | – | |||
| – | – | -193,100 | Closed | -$1.08M | |||
| – | – | -31,505 | Closed | -$700K | |||
| – | – | -30,900 | Closed | -$1.29M | |||
| – | – | -7,600 | Closed | -$361K | |||
| – | – | -8,600 | Closed | -$442K |
