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
Cap. Flow
+$162M
Cap. Flow %
17.29%
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

1Technology25.42%
2Communication Services12.9%
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