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
$747M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10M
3
+$4.5M
4
HPQ icon
HP
HPQ
+$4.44M
5
PENG
Penguin Solutions Inc
PENG
+$4.14M

Top Sells

1
+$10.2M
2
+$6.75M
3
+$6.7M
4
CLS icon
Celestica
CLS
+$6.17M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$5.61M

Sector Composition

1 Technology 27.58%
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
51
$3.96M 0.2%
61,400
+41,200
52
$3.94M 0.2%
54,700
-44,200
53
$3.94M 0.2%
+873,100
54
$3.91M 0.19%
450,600
55
$3.8M 0.19%
179,600
+103,800
56
$3.71M 0.18%
741,638
57
$3.59M 0.18%
26,600
-3,200
58
$3.55M 0.18%
+381,800
59
$3.51M 0.17%
473,300
+141,100
60
$3.45M 0.17%
+263,600
61
$3.43M 0.17%
+177,000
62
$3.39M 0.17%
+13,200
63
$3.38M 0.17%
97,300
+26,200
64
$3.35M 0.17%
399,602
65
$3.34M 0.17%
262,600
+116,500
66
$3.32M 0.16%
277,413
+33,300
67
$3.3M 0.16%
1,325,309
+759,464
68
$3.2M 0.16%
1,327,563
+1,027,963
69
$3.19M 0.16%
+422,525
70
$3.18M 0.16%
4,710
+290
71
$3.16M 0.16%
19,800
72
$3.15M 0.16%
36,390
+2,100
73
$3.14M 0.16%
99,722
+66,762
74
$3.08M 0.15%
298,200
+47,500
75
$3.06M 0.15%
289,900
+62,600
1 2
3
4 5