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
$747M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10M
3
+$4.5M
4
HPQ icon
HP
HPQ
+$4.44M
5
PENG
Penguin Solutions Inc
PENG
+$4.14M

Top Sells

1
+$10.2M
2
+$6.75M
3
+$6.7M
4
CLS icon
Celestica
CLS
+$6.17M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$5.61M

Sector Composition

1 Technology 27.58%
2 Consumer Discretionary 16.06%
3 Communication Services 11.16%
4 Industrials 9.34%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 0.35%
1,281,985
-994,019
27
$6.31M 0.31%
38,920
+22,660
28
$6.17M 0.31%
4,253,064
-175,536
29
$6.14M 0.3%
33,700
-55,825
30
$5.98M 0.3%
152,600
31
$5.74M 0.28%
163,800
+126,800
32
$5.54M 0.28%
31,900
+1,600
33
$5.39M 0.27%
790,166
-990,225
34
$5.39M 0.27%
506,900
+270,400
35
$5.31M 0.26%
300,541
+29,300
36
$5.17M 0.26%
66,400
+3,500
37
$5.1M 0.25%
1,386,800
+437,821
38
$4.82M 0.24%
33,400
39
$4.59M 0.23%
2,250,706
+1,480,106
40
$4.56M 0.23%
99,500
-4,788
41
$4.51M 0.22%
97,968
-32,300
42
$4.4M 0.22%
270,500
-7,300
43
$4.32M 0.21%
1,017,475
-90
44
$4.25M 0.21%
1,393,272
+181,900
45
$4.17M 0.21%
248,637
+152,300
46
$4.16M 0.21%
85,400
-4,600
47
$4.12M 0.2%
92,600
+54,800
48
$4.05M 0.2%
1,986,672
+255,027
49
$4.05M 0.2%
193,700
50
$4.03M 0.2%
414,987
+86,417
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