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
$679M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.32M
3
+$7.55M
4
ATKR icon
Atkore
ATKR
+$5.67M
5
DXPE icon
DXP Enterprises
DXPE
+$5.6M

Top Sells

1
+$48.4M
2
+$11.2M
3
+$10M
4
META icon
Meta Platforms (Facebook)
META
+$9.91M
5
NVDA icon
NVIDIA
NVDA
+$8.97M

Sector Composition

1 Technology 21.43%
2 Consumer Discretionary 15.52%
3 Communication Services 14.52%
4 Industrials 11.31%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.22%
450,600
52
$3.61M 0.22%
34,290
+7,800
53
$3.43M 0.2%
77,751
+27,300
54
$3.4M 0.2%
244,113
+105,149
55
$3.38M 0.2%
129,932
+85,378
56
$3.26M 0.19%
68,100
+21,600
57
$3.19M 0.19%
29,300
58
$3.13M 0.19%
59,500
59
$3.09M 0.18%
63,200
-5,000
60
$3.04M 0.18%
40,300
-6,600
61
$3.02M 0.18%
7,175
-2,900
62
$2.98M 0.18%
1,211,372
-65,000
63
$2.93M 0.18%
16,260
-23,440
64
$2.92M 0.17%
111,000
65
$2.91M 0.17%
203,100
-179,500
66
$2.86M 0.17%
136,800
-25,900
67
$2.82M 0.17%
236,500
68
$2.78M 0.17%
332,200
+219,500
69
$2.75M 0.16%
19,800
-7,100
70
$2.72M 0.16%
68,925
71
$2.71M 0.16%
71,100
+32,500
72
$2.68M 0.16%
4,420
-600
73
$2.68M 0.16%
266,695
74
$2.67M 0.16%
79,721
-9,279
75
$2.63M 0.16%
46,800
1 2
3
4 5