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
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328
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-13,917
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-690,959
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-71,890
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-24,400
349
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-18,829
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