CM
CastleKnight Management Portfolio holdings
AUM $934M
This Quarter Return
-5.7%
1 Year Return
-0.8%
3 Year Return
+10.59%
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$21.4M (+2%)
Cap. Flow
+$162M
Cap. Flow % of AUM
17.29%
Top 10 Holdings %Top 10 Hldgs %
23.67%
Holding
363
New
31
Increased
93
Reduced
70
Closed
54
Top Buys
| 1 | $18.4M | |
| 2 | $17.4M | |
| 3 | $17.3M | |
| 4 | $14.9M | |
| 5 | $11.1M |
Top Sells
| 1 | $12.6M | |
| 2 | $9.69M | |
| 3 | $9.65M | |
| 4 | $9.51M | |
| 5 | $7.69M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Communication Services | 12.9% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Industrials | 9.21% |
| 5 | Materials | 8.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.11M | 0.2% | 49,720 +6,000 | +14% | +$616K | |||
| $5.01M | 0.2% | 38,211 +25,711 | +206% | +$3.37M | |||
| $5M | 0.2% | 913,900 +44,500 | +5% | +$243K | |||
| $4.99M | 0.2% | 168,300 +21,300 | +14% | +$631K | |||
| $4.94M | 0.19% | +291,900 | New | +$4.94M | |||
| $4.91M | 0.19% | +128,200 | New | +$4.91M | |||
| $4.89M | 0.19% | 1,836,987 -598,944 | -25% | -$1.59M | |||
| $4.74M | 0.19% | 1,815,437 -334,335 | -16% | -$873K | |||
| $4.67M | 0.18% | 738,300 +501,100 | +211% | +$3.17M | |||
| $4.45M | 0.17% | +22,300 | New | +$4.45M | |||
| $4.35M | 0.17% | 1,940,700 +1,095,100 | +130% | +$2.45M | |||
| $4.31M | 0.17% | 494,800 +41,800 | +9% | +$364K | |||
| $4.31M | 0.17% | 694,971 +607,647 | +696% | +$3.77M | |||
| $4.24M | 0.17% | 247,600 -69,400 | -22% | -$1.19M | |||
| $4.03M | 0.16% | 92,500 +15,000 | +19% | +$654K | |||
| $4.03M | 0.16% | 10,500 +6,900 | +192% | +$2.65M | |||
| $3.96M | 0.16% | 156,100 -10,800 | -6% | -$274K | |||
| $3.8M | 0.15% | 222,937 +179,136 | +409% | +$3.06M | |||
| $3.71M | 0.15% | 517,903 +19,982 | +4% | +$143K | |||
| $3.59M | 0.14% | 858,438 +112,500 | +15% | +$470K | |||
| $3.58M | 0.14% | 153,961 +52,900 | +52% | +$1.23M | |||
| $3.52M | 0.14% | 127,100 | – | – | |||
| $3.5M | 0.14% | 1,172,074 | – | – | |||
| $3.45M | 0.14% | 382,250 +94,000 | +33% | +$849K | |||
| $3.32M | 0.13% | 438,641 -213,500 | -33% | -$1.61M |
