CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.73%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+6.3%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
327
New
61
Increased
54
Reduced
91
Closed
49
Top Buys
| 1 |
STKL
SunOpta
STKL
|
$8.74M |
| 2 |
Community Health Systems
CYH
|
$8.49M |
| 3 |
Western Digital
WDC
|
$8.12M |
| 4 |
Stagwell
STGW
|
$7.67M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$7.25M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$11.7M |
| 2 |
Applied Digital
APLD
|
$9.29M |
| 3 |
Advanced Micro Devices
AMD
|
$7.39M |
| 4 |
Amazon
AMZN
|
$7.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.1B
| $2.46M | 0.13% | +235,700 | New | +$2.46M |
|
77
Clarivate
CLVT
$2.92B
| $2.46M | 0.13% | 265,600 -34,400 | -11% | -$319K |
|
78
Netflix
NFLX
$513B
| $2.44M | 0.13% | +5,020 | New | +$2.44M |
|
79
Universal Health Services
UHS
$11.6B
| $2.4M | 0.13% | 15,750 +1,900 | +14% | +$290K |
|
80
Intrepid Potash
IPI
$405M
| $2.36M | 0.12% | 98,600 +75,998 | +336% | +$1.82M |
|
|
DSKE
81
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.23M | 0.12% | +275,496 | New | +$2.23M |
|
82
Sally Beauty Holdings
SBH
$1.37B
| $2.17M | 0.11% | 163,050 +106,700 | +189% | +$1.42M |
|
|
XYZ
83
Block, Inc.
XYZ
$48.5B
| $2.15M | 0.11% | +27,800 | New | +$2.15M |
|
84
Micron Technology
MU
$133B
| $2.14M | 0.11% | 25,100 -20,700 | -45% | -$1.77M |
|
|
BHR
85
Braemar Hotels & Resorts
BHR
$188M
| $2.13M | 0.11% | 851,212 -353,016 | -29% | -$883K |
|
86
Driven Brands
DRVN
$3.03B
| $2.08M | 0.11% | 146,100 +14,800 | +11% | +$211K |
|
87
G-III Apparel Group
GIII
$1.17B
| $2.02M | 0.11% | +59,300 | New | +$2.02M |
|
88
Civitas Resources
CIVI
$3.41B
| $2.01M | 0.11% | 29,400 -100 | -0.3% | -$6.84K |
|
89
KLX Energy Services
KLXE
$35M
| $1.95M | 0.1% | 173,041 +100,708 | +139% | +$1.13M |
|
90
Bally's
BALY
$489M
| $1.94M | 0.1% | 138,964 +68,700 | +98% | +$958K |
|
91
BrightView Holdings
BV
$1.37B
| $1.94M | 0.1% | 229,923 | – | – |
|
92
Park Hotels & Resorts
PK
$2.35B
| $1.92M | 0.1% | 125,300 -113,700 | -48% | -$1.74M |
|
93
MRC Global
MRC
$1.28B
| $1.88M | 0.1% | 170,600 +14,000 | +9% | +$154K |
|
94
Delta Air Lines
DAL
$40.3B
| $1.87M | 0.1% | 46,500 -9,200 | -17% | -$370K |
|
95
Smart Sand
SND
$77.1M
| $1.85M | 0.1% | 959,238 +292,900 | +44% | +$565K |
|
|
OTLY
96
Oatly Group
OTLY
$533M
| $1.8M | 0.1% | 1,527,700 +1,239,874 | +431% | +$1.46M |
|
|
ORC
97
Orchid Island Capital
ORC
$940M
| $1.79M | 0.09% | +212,400 | New | +$1.79M |
|
98
International Flavors & Fragrances
IFF
$17.3B
| $1.73M | 0.09% | 21,320 -1,200 | -5% | -$97.2K |
|
99
AerCap
AER
$22B
| $1.71M | 0.09% | 23,000 | – | – |
|
|
FREE
100
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.68M | 0.09% | +491,285 | New | +$1.68M |
|