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
$624M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.49M
3
+$8.12M
4
STGW icon
Stagwell
STGW
+$7.67M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$7.25M

Top Sells

1
+$11.7M
2
+$9.29M
3
+$7.39M
4
AMZN icon
Amazon
AMZN
+$7.21M
5
META icon
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 Change
in Stake 		Capital Flow
26
$6.07M 0.32%
1,102,800
-188,100
27
$6.07M 0.32%
138,400
-4,100
28
$5.85M 0.31%
39,700
-50,100
29
$5.67M 0.3%
74,110
+12,810
30
$5.26M 0.28%
38,600
+10,300
31
$5.25M 0.28%
382,600
-135,366
32
$4.91M 0.26%
66,100
-9,500
33
$4.91M 0.26%
801,485
+5,500
34
$4.77M 0.25%
1,276,372
-87,800
35
$4.74M 0.25%
1,459,685
+1,271,734
36
$4.71M 0.25%
+719,700
37
$4.15M 0.22%
80,200
-11,900
38
$3.98M 0.21%
741,638
-16,489
39
$3.97M 0.21%
844,879
+226,500
40
$3.97M 0.21%
+261,500
41
$3.9M 0.21%
+29,277
42
$3.84M 0.2%
50,800
-27,600
43
$3.79M 0.2%
10,075
+7,600
44
$3.78M 0.2%
442,936
-91,600
45
$3.78M 0.2%
450,600
-57,200
46
$3.76M 0.2%
194,046
+92,657
47
$3.72M 0.2%
205,300
-700
48
$3.7M 0.2%
39,700
+31,700
49
$3.62M 0.19%
273,062
-78,217
50
$3.61M 0.19%
308,400
-127,300
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