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
$861M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.4M
3
+$10.2M
4
CLS icon
Celestica
CLS
+$10.1M
5
PLAY icon
Dave & Buster's
PLAY
+$9.47M

Top Sells

1
+$26.5M
2
+$9.36M
3
+$7.95M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$7.55M
5
APO icon
Apollo Global Management
APO
+$6.78M

Sector Composition

1 Technology 30.13%
2 Consumer Discretionary 13.5%
3 Industrials 10.84%
4 Communication Services 10.23%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 0.29%
456,200
-26,900
27
$7.04M 0.29%
1,479,778
+92,978
28
$6.94M 0.29%
65,900
+29,510
29
$6.78M 0.28%
162,400
+9,800
30
$6.74M 0.28%
300,541
31
$6.72M 0.28%
261,971
-231,361
32
$6.64M 0.27%
1,088,800
+852,400
33
$6.54M 0.27%
1,434,572
+933,036
34
$6.3M 0.26%
38,420
-500
35
$6.24M 0.26%
117,000
+17,500
36
$6.06M 0.25%
511,000
+129,200
37
$6.01M 0.25%
34,600
+2,700
38
$5.94M 0.24%
1,418,442
+25,170
39
$5.94M 0.24%
881,900
+8,800
40
$5.9M 0.24%
2,399,231
+412,559
41
$5.75M 0.24%
147,000
+54,400
42
$5.56M 0.23%
1,087,142
+589,642
43
$5.26M 0.22%
453,000
-53,900
44
$5.18M 0.21%
41,700
+8,300
45
$4.86M 0.2%
2,227,801
-22,905
46
$4.84M 0.2%
574,645
-1,111,436
47
$4.8M 0.2%
234,700
+55,100
48
$4.61M 0.19%
326,600
+288,800
49
$4.56M 0.19%
127,100
-36,700
50
$4.37M 0.18%
+5,250
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