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 | |
|---|---|---|---|---|---|---|---|
| – | – | -35,100 | Closed | -$674K | |||
| – | – | -23,000 | Closed | -$110K | |||
| – | – | 0 | – | – | |||
| – | – | -21,500 | Closed | -$453K | |||
| – | – | -142,300 | Closed | -$2.59M | |||
| – | – | -13,200 | Closed | -$147K | |||
| – | – | -8,800 | Closed | -$205K | |||
| – | – | 0 | – | – | |||
| – | – | -5,400 | Closed | -$486K | |||
| – | – | -117,300 | Closed | -$9.69M | |||
| – | – | -18,300 | Closed | -$1.37M | |||
| – | – | -23,500 | Closed | -$862K | |||
| – | – | -800 | Closed | -$225K | |||
| – | – | -72,500 | Closed | -$1.31M | |||
| – | – | 0 | – | – | |||
| – | – | -538,745 | Closed | -$3.93M | |||
| – | – | -95,431 | Closed | -$2.08M | |||
| – | – | 0 | – | – | |||
| – | – | -152,700 | Closed | -$3.06M | |||
| – | – | -26,300 | Closed | -$1.42M | |||
| – | – | -367,818 | Closed | -$2.96M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -9,400 | Closed | -$222K | |||
| – | – | -300 | Closed | -$510K |
