CM
CastleKnight Management Portfolio holdings
AUM $934M
AUM
$934M
AUM Growth
+$21.4M (+2%)
Cap. Flow
+$249M
Cap. Flow % of AUM
26.68%
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 | $9.65M | |
| 2 | $9.51M | |
| 3 | $7.69M | |
| 4 | $3.51M | |
| 5 | $2.16M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Communication Services | 12.87% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -8,600 | Closed | – | |||
| $0 | 0% | 0 -35,100 | Closed | – | |||
| $0 | 0% | 0 -23,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -21,500 | Closed | – | |||
| $0 | 0% | 0 -142,300 | Closed | – | |||
| $0 | 0% | 0 -13,200 | Closed | – | |||
| $0 | 0% | 0 -8,800 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -5,400 | Closed | – | |||
| $0 | 0% | 0 -117,300 | Closed | – | |||
| $0 | 0% | 0 -18,300 | Closed | – | |||
| $0 | 0% | 0 -23,500 | Closed | – | |||
| $0 | 0% | 0 -800 | Closed | – | |||
| $0 | 0% | 0 -72,500 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -538,745 | Closed | – | |||
| $0 | 0% | 0 -95,431 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -152,700 | Closed | – | |||
| $0 | 0% | 0 -26,300 | Closed | – | |||
| $0 | 0% | 0 -367,818 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -9,400 | Closed | – |
