CM

CastleKnight Management Portfolio holdings

AUM $934M
AUM
$934M
AUM Growth
+$21.4M
Cap. Flow
+$249M
Cap. Flow %
26.68%
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
$9.65M
2
$9.51M
3
$7.69M
4
$3.51M
5
$2.16M

Sector Composition

1Technology25.45%
2Communication Services12.87%
3Consumer Discretionary12.05%
4Industrials9.21%
5Materials8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.26M0.13%1,356,642
-489,200
-27%
-$1.17M
$3.24M0.13%340,800 New
+$3.24M
$3.24M0.13%19,000
+12,000
+171%
+$2.04M
$3.06M0.12%243,300
-77,700
-24%
-$976K
$2.99M0.12%109,217 ––
$2.93M0.11%73,900 New
+$2.93M
$2.87M0.11%181,400
-24,100
-12%
-$382K
$2.86M0.11%69,600
-9,200
-12%
-$378K
$2.86M0.11%245,900 New
+$2.86M
$2.8M0.11%171,700
+34,700
+25%
+$566K
$2.75M0.11%960,543
-59,600
-6%
-$170K
$2.75M0.11%378,261
+299,361
+379%
+$2.17M
$2.69M0.11%573,403
+32,417
+6%
+$152K
$2.63M0.1%540,444
+146,741
+37%
+$713K
$2.62M0.1%368,300
+266,100
+260%
+$1.89M
$2.59M0.1%179,500
-54,100
-23%
-$780K
$2.54M0.1%287,300
+212,900
+286%
+$1.88M
$2.49M0.1%13,500
+8,800
+187%
+$1.62M
$2.48M0.1%268,300 ––
$2.46M0.1%119,313
-104,916
-47%
-$2.16M
$2.45M0.1%134,982
-50,591
-27%
-$919K
$2.41M0.09%305,800
-118,000
-28%
-$929K
$2.39M0.09%924,173
-83,200
-8%
-$215K
$2.39M0.09%876,000
+661,700
+309%
+$1.81M
$2.38M0.09%1,033,200 New
+$2.38M
1 2345615