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
276
$290K 0.01%
181,056
277
$277K 0.01%
132,531
-71,400
278
$273K 0.01%
1,700
-7,800
279
$271K 0.01%
117,823
280
$268K 0.01%
9,000
-72,400
281
$265K 0.01%
+3,400
282
$263K 0.01%
17,500
-17,400
283
$251K 0.01%
3,900
284
$247K 0.01%
42,300
285
$233K 0.01%
10,300
-11,100
286
$223K 0.01%
24,016
287
$221K 0.01%
22,400
288
$219K 0.01%
800
289
$214K 0.01%
53,600
290
$202K 0.01%
25,900
291
$202K 0.01%
37,000
292
$201K 0.01%
+2,500
293
$191K 0.01%
140,100
294
$185K 0.01%
74,623
-74,700
295
$184K 0.01%
85,400
296
$168K 0.01%
14,200
297
$163K 0.01%
124,500
298
$158K 0.01%
99,000
299
$151K 0.01%
98,234
-72,166
300
$147K 0.01%
+65,515
10 11
12
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