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
301
$146K 0.01%
+52,100
302
$138K 0.01%
53,900
303
$134K 0.01%
12,000
304
$130K 0.01%
12,900
305
$111K ﹤0.01%
+60,125
306
$107K ﹤0.01%
20,900
307
$95.5K ﹤0.01%
+25,000
308
$79.5K ﹤0.01%
12,998
309
$62.5K ﹤0.01%
25,000
310
$40.6K ﹤0.01%
200,000
311
$34.1K ﹤0.01%
30,730
312
$22.4K ﹤0.01%
146,556
313
– –
-277,413
314
– –
-66,723
315
– –
-14,300
316
– –
-98,000
317
– –
-43,900
318
– –
0
319
– –
-56,600
320
– –
0
321
– –
-7,200
322
– –
-212,200
323
– –
-40,700
324
– –
-97,968
325
– –
-7,800
10 11 12
13
14