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
$913M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.46M
3
+$9.22M
4
ARDT
Ardent Health
ARDT
+$9.15M
5
NRG icon
NRG Energy
NRG
+$7.77M

Top Sells

1
+$26.4M
2
+$25.4M
3
+$13M
4
VRT icon
Vertiv
VRT
+$9.94M
5
VST icon
Vistra
VST
+$8.42M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 14.19%
3 Communication Services 12.06%
4 Industrials 11.3%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$349K 0.01%
1,500
277
$339K 0.01%
4,200
278
$331K 0.01%
44,200
279
$330K 0.01%
6,400
-4,000
280
$318K 0.01%
105,500
281
$300K 0.01%
146,381
-53,619
282
$297K 0.01%
47,423
-70,400
283
$290K 0.01%
4,600
284
$266K 0.01%
4,924
-19,400
285
$233K 0.01%
42,300
286
$225K 0.01%
800
287
$222K 0.01%
9,400
-19,700
288
$217K 0.01%
24,016
289
$205K 0.01%
8,800
290
$203K 0.01%
1,700
291
$199K 0.01%
21,800
-28,400
292
$199K 0.01%
22,400
293
$199K 0.01%
53,600
294
$196K 0.01%
25,000
295
$183K 0.01%
22,400
296
$183K 0.01%
10,300
297
$177K 0.01%
74,623
298
$172K 0.01%
101,500
-13,800
299
$165K ﹤0.01%
37,000
300
$159K ﹤0.01%
12,000
10 11
12
13 14