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
Cap. Flow
+$162M
Cap. Flow %
17.29%
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

1Technology25.42%
2Communication Services12.9%
3Consumer Discretionary12.05%
4Industrials9.21%
5Materials8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.92M0.35% 417,745
+28,312
+7%
+$605K
$8.82M0.35% 75,100
+42,980
+134%
+$5.05M
$8.56M0.34% 44,990
-6,500
-13%
-$1.24M
$8.48M0.33% 188,200
+17,000
+10%
+$766K
$8.45M0.33% 547,700
+185,300
+51%
+$2.86M
$8.15M0.32% 663,341
+214,913
+48%
+$2.64M
$7.99M0.31% 1,424,400
+284,100
+25%
+$1.59M
$7.82M0.31% 211,900
+40,200
+23%
+$1.48M
$7.74M0.3% 493,583
+159,942
+48%
+$2.51M
$7.67M0.3% 825,091
+389,500
+89%
+$3.62M
$7.47M0.29% 4,944,350
+1,019,428
+26%
+$1.54M
$7.24M0.28% 186,800
-90,500
-33%
-$3.51M
$7.19M0.28% 210,000
+83,200
+66%
+$2.85M
$7.01M0.28% 52,100
+39,300
+307%
+$5.29M
$6.77M0.27% 124,700
+14,700
+13%
+$799K
$6.47M0.25% 93,700
+11,000
+13%
+$760K
$6.39M0.25% 87,700
-1,300
-1%
-$94.7K
$6M0.24% 1,744,059
-74,154
-4%
-$255K
$6M0.24% 15,980
+8,400
+111%
+$3.15M
$6M0.24% 413,900
-11,200
-3%
-$162K
$5.56M0.22% 1,833,819
+1,176,319
+179%
+$3.56M
$5.52M0.22% 60,000––
$5.42M0.21% 3,207,990
-183,157
-5%
-$310K
$5.37M0.21%
+1,293,000
 New
+$5.37M
$5.22M0.2% 7,762,860
+549,170
+8%
+$369K
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