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
$624M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.49M
3
+$8.12M
4
STGW icon
Stagwell
STGW
+$7.67M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$7.25M

Top Sells

1
+$11.7M
2
+$9.29M
3
+$7.39M
4
AMZN icon
Amazon
AMZN
+$7.21M
5
META icon
Meta Platforms (Facebook)
META
+$6.9M

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 16.86%
3 Communication Services 16.38%
4 Industrials 8.93%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.18%
26,900
-4,600
52
$3.47M 0.18%
29,300
-2,000
53
$3.47M 0.18%
345,500
+190,600
54
$3.26M 0.17%
68,925
+38,525
55
$3.26M 0.17%
162,700
-24,600
56
$3.17M 0.17%
+357,900
57
$3.15M 0.17%
26,490
+8,300
58
$3.13M 0.17%
+162,200
59
$3.09M 0.16%
+89,000
60
$3.01M 0.16%
266,695
61
$2.78M 0.15%
111,000
+7,500
62
$2.77M 0.15%
46,900
+15,700
63
$2.75M 0.15%
+310,600
64
$2.75M 0.14%
62,468
-92,132
65
$2.71M 0.14%
59,500
+4,700
66
$2.67M 0.14%
68,200
67
$2.66M 0.14%
629,058
-207,386
68
$2.56M 0.14%
+236,500
69
$2.54M 0.13%
12,750
+2,400
70
$2.54M 0.13%
50,451
-75,600
71
$2.53M 0.13%
9,630
-6,600
72
$2.53M 0.13%
50,900
-7,900
73
$2.5M 0.13%
+222,200
74
$2.47M 0.13%
46,800
75
$2.46M 0.13%
54,200
1 2
3
4 5