CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.73%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+6.3%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
327
New
61
Increased
54
Reduced
91
Closed
49
Top Buys
| 1 |
STKL
SunOpta
STKL
|
$8.74M |
| 2 |
Community Health Systems
CYH
|
$8.49M |
| 3 |
Western Digital
WDC
|
$8.12M |
| 4 |
Stagwell
STGW
|
$7.67M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$7.25M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$11.7M |
| 2 |
Applied Digital
APLD
|
$9.29M |
| 3 |
Advanced Micro Devices
AMD
|
$7.39M |
| 4 |
Amazon
AMZN
|
$7.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.9M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Communication Services | 16.38% |
| 4 | Industrials | 8.93% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hudbay
HBM
$4.75B
| $6.07M | 0.32% | 1,102,800 -188,100 | -15% | -$1.04M |
|
27
Comcast
CMCSA
$125B
| $6.07M | 0.32% | 138,400 -4,100 | -3% | -$180K |
|
|
28
Advanced Micro Devices
AMD
$264B
| $5.85M | 0.31% | 39,700 -50,100 | -56% | -$7.39M |
|
29
Dell
DELL
$82.6B
| $5.67M | 0.3% | 74,110 +12,810 | +21% | +$980K |
|
30
Chart Industries
GTLS
$8.96B
| $5.26M | 0.28% | 38,600 +10,300 | +36% | +$1.4M |
|
|
PTVE
31
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.25M | 0.28% | 382,600 -135,366 | -26% | -$1.86M |
|
32
Shift4
FOUR
$6.21B
| $4.91M | 0.26% | 66,100 -9,500 | -13% | -$706K |
|
33
The ONE Group
STKS
$86.4M
| $4.91M | 0.26% | 801,485 +5,500 | +0.7% | +$33.7K |
|
|
DHC
34
Diversified Healthcare Trust
DHC
$920M
| $4.77M | 0.25% | 1,276,372 -87,800 | -6% | -$328K |
|
35
Altice USA
ATUS
$1.1B
| $4.74M | 0.25% | 1,459,685 +1,271,734 | +677% | +$4.13M |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| $4.71M | 0.25% | +719,700 | New | +$4.71M |
|
37
NRG Energy
NRG
$28.2B
| $4.15M | 0.22% | 80,200 -11,900 | -13% | -$615K |
|
38
Full House Resorts
FLL
$132M
| $3.98M | 0.21% | 741,638 -16,489 | -2% | -$88.5K |
|
|
ILPT
39
Industrial Logistics Properties Trust
ILPT
$409M
| $3.97M | 0.21% | 844,879 +226,500 | +37% | +$1.06M |
|
40
Arbor Realty Trust
ABR
$2.3B
| $3.97M | 0.21% | +261,500 | New | +$3.97M |
|
41
Gulfport Energy Corp
GPOR
$3.06B
| $3.9M | 0.21% | +29,277 | New | +$3.9M |
|
42
Tenet Healthcare
THC
$16.3B
| $3.84M | 0.2% | 50,800 -27,600 | -35% | -$2.09M |
|
43
Microsoft
MSFT
$3.77T
| $3.79M | 0.2% | 10,075 +7,600 | +307% | +$2.86M |
|
|
SVC
44
Service Properties Trust
SVC
$451M
| $3.78M | 0.2% | 442,936 -91,600 | -17% | -$782K |
|
45
ProPetro Holding
PUMP
$530M
| $3.78M | 0.2% | 450,600 -57,200 | -11% | -$479K |
|
|
AHT
46
Ashford Hospitality Trust
AHT
$36.7M
| $3.76M | 0.2% | 1,940,458 +926,564 | +91% | +$1.8M |
|
47
Liberty Energy
LBRT
$1.82B
| $3.72M | 0.2% | 205,300 -700 | -0.3% | -$12.7K |
|
48
Apollo Global Management
APO
$77.9B
| $3.7M | 0.2% | 39,700 +31,700 | +396% | +$2.95M |
|
|
GOOD
49
Gladstone Commercial Corp
GOOD
$626M
| $3.62M | 0.19% | 273,062 -78,217 | -22% | -$1.04M |
|
50
RLJ Lodging Trust
RLJ
$1.16B
| $3.61M | 0.19% | 308,400 -127,300 | -29% | -$1.49M |
|