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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,100 | Closed | -$794K | |||
| – | – | -1,700 | Closed | -$203K | |||
| – | – | -80,700 | Closed | -$809K | |||
| – | – | -4,600 | Closed | -$290K | |||
| – | – | -158,468 | Closed | -$1.23M | |||
| – | – | 0 | – | – | |||
| – | – | -21,800 | Closed | -$199K | |||
| – | – | -399,602 | Closed | -$5.05M | |||
| – | – | 0 | – | – | |||
| – | – | -34,400 | Closed | -$351K | |||
| – | – | -198,200 | Closed | -$2.34M | |||
| – | – | -4,924 | Closed | -$266K | |||
| – | – | -77,300 | Closed | -$1.63M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -12,400 | Closed | -$940K | |||
| – | – | -6,400 | Closed | -$330K | |||
| – | – | -20,789 | Closed | -$415K | |||
| – | – | -335,300 | Closed | -$3.13M | |||
| – | – | -210,700 | Closed | -$12.6M | |||
| – | – | 0 | – | – | |||
| – | – | -66,000 | Closed | -$438K | |||
| – | – | -101,946 | Closed | -$2.19M | |||
| – | – | -9,400 | Closed | -$767K | |||
| – | – | -27,950 | Closed | -$387K |
