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
$679M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.32M
3
+$7.55M
4
ATKR icon
Atkore
ATKR
+$5.67M
5
DXPE icon
DXP Enterprises
DXPE
+$5.6M

Top Sells

1
+$48.4M
2
+$11.2M
3
+$10M
4
META icon
Meta Platforms (Facebook)
META
+$9.91M
5
NVDA icon
NVIDIA
NVDA
+$8.97M

Sector Composition

1 Technology 21.43%
2 Consumer Discretionary 15.52%
3 Communication Services 14.52%
4 Industrials 11.31%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 0.41%
38,370
-26,500
27
$6.65M 0.4%
73,650
-99,250
28
$6.62M 0.39%
152,600
+14,200
29
$5.94M 0.35%
51,100
+41,900
30
$5.67M 0.34%
+29,800
31
$5.67M 0.34%
1,017,565
+216,080
32
$5.62M 0.34%
213,700
-154,500
33
$5.6M 0.33%
+104,288
34
$5.5M 0.33%
33,400
-5,200
35
$5M 0.3%
4,428,600
+3,919,152
36
$4.52M 0.27%
1,731,645
+271,960
37
$4.5M 0.27%
328,570
+134,524
38
$4.31M 0.26%
90,000
+54,300
39
$4.28M 0.26%
271,241
+159,000
40
$4.26M 0.25%
2,696,270
+2,095,870
41
$4.26M 0.25%
62,900
-17,300
42
$4.13M 0.25%
741,638
43
$4.12M 0.25%
30,300
+20,200
44
$4.07M 0.24%
948,979
+104,100
45
$4.01M 0.24%
193,700
-11,600
46
$3.95M 0.24%
+250,700
47
$3.92M 0.23%
277,800
+42,100
48
$3.88M 0.23%
399,602
-455,498
49
$3.69M 0.22%
536,514
-1,061,903
50
$3.68M 0.22%
433,100
+87,600
1
2
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