CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.51%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+8.9%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
316
New
34
Increased
63
Reduced
78
Closed
36
Top Buys
| 1 |
Celestica
CLS
|
$16.5M |
| 2 |
First Solar
FSLR
|
$8.32M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$7.55M |
| 4 |
Atkore
ATKR
|
$5.67M |
| 5 |
DXP Enterprises
DXPE
|
$5.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$48.4M |
| 2 |
Vertiv
VRT
|
$11.2M |
| 3 |
Target Hospitality
TH
|
$10M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.91M |
| 5 |
NVIDIA
NVDA
|
$8.97M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Communication Services | 14.52% |
| 4 | Industrials | 11.31% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FREE
301
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-491,285
| Closed | -$1.68M |
|
|
DSKE
302
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-275,496
| Closed | -$2.23M |
|
303
ON Semiconductor
ON
$19.7B
| – | – |
-6,300
| Closed | -$526K |
|
304
Performance Food Group
PFGC
$16.3B
| – | – |
-7,300
| Closed | -$505K |
|
305
Park Hotels & Resorts
PK
$2.36B
| – | – |
-125,300
| Closed | -$1.92M |
|
306
Perimeter Solutions
PRM
$3.22B
| – | – |
0
| – | – |
|
307
Digital Realty Trust
DLR
$55.2B
| – | – |
-3,500
| Closed | -$471K |
|