CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.51%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+20%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
335
New
52
Increased
74
Reduced
54
Closed
59
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$13.1M |
| 2 |
Advanced Micro Devices
AMD
|
$8.13M |
| 3 |
Western Digital
WDC
|
$7.02M |
| 4 |
CF Industries
CF
|
$6.9M |
| 5 |
Community Health Systems
CYH
|
$6.72M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$11.3M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$8.81M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$6.6M |
| 4 |
CommScope
COMM
|
$5.56M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$4.98M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Communication Services | 15.37% |
| 4 | Industrials | 9.53% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
326
Brightstar Lottery PLC
BRSL
$3.1B
| – | – |
-8,600
| Closed | -$274K |
|
|
INN
327
Summit Hotel Properties
INN
$594M
| – | – |
-162,110
| Closed | -$1.06M |
|
328
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
0
| – | – |
|
329
KeyCorp
KEY
$20.6B
| – | – |
-24,100
| Closed | -$223K |
|