CM

CastleKnight Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 70.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.8%
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
+$13.8M
2
+$10.2M
3
+$5.2M
4
PLAY icon
Dave & Buster's
PLAY
+$4.07M
5
HPQ icon
HP
HPQ
+$4.02M

Top Sells

1
+$9.41M
2
+$6.56M
3
+$6.38M
4
CLS icon
Celestica
CLS
+$5.43M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.83M

Sector Composition

1 Technology 27.55%
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 0.93%
1,281,985
-994,019
27
$6.31M 0.85%
38,920
+22,660
28
$6.17M 0.83%
4,253,064
-175,536
29
$6.14M 0.82%
33,700
-55,825
30
$5.98M 0.8%
152,600
31
$5.74M 0.77%
163,800
+126,800
32
$5.54M 0.74%
31,900
+1,600
33
$5.39M 0.72%
790,166
-990,225
34
$5.39M 0.72%
506,900
+270,400
35
$5.31M 0.71%
300,541
+29,300
36
$5.17M 0.69%
66,400
+3,500
37
$5.1M 0.68%
1,386,800
+437,821
38
$4.82M 0.65%
33,400
39
$4.59M 0.62%
2,250,706
+1,480,106
40
$4.56M 0.61%
99,500
-4,788
41
$4.51M 0.6%
97,968
-32,300
42
$4.4M 0.59%
270,500
-7,300
43
$4.32M 0.58%
1,017,475
-90
44
$4.25M 0.57%
1,393,272
+181,900
45
$4.17M 0.56%
248,637
+152,300
46
$4.16M 0.56%
85,400
-4,600
47
$4.12M 0.55%
92,600
+54,800
48
$4.05M 0.54%
1,986,672
+255,027
49
$4.05M 0.54%
193,700
50
$4.03M 0.54%
414,987
+86,417
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