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
$624M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.49M
3
+$8.12M
4
STGW icon
Stagwell
STGW
+$7.67M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$7.25M

Top Sells

1
+$11.7M
2
+$9.29M
3
+$7.39M
4
AMZN icon
Amazon
AMZN
+$7.21M
5
META icon
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 Change
in Stake 		Capital Flow
76
$2.46M 0.13%
+235,700
77
$2.46M 0.13%
265,600
-34,400
78
$2.44M 0.13%
+5,020
79
$2.4M 0.13%
15,750
+1,900
80
$2.36M 0.12%
98,600
+75,998
81
$2.23M 0.12%
+275,496
82
$2.17M 0.11%
163,050
+106,700
83
$2.15M 0.11%
+27,800
84
$2.14M 0.11%
25,100
-20,700
85
$2.13M 0.11%
851,212
-353,016
86
$2.08M 0.11%
146,100
+14,800
87
$2.02M 0.11%
+59,300
88
$2.01M 0.11%
29,400
-100
89
$1.95M 0.1%
173,041
+100,708
90
$1.94M 0.1%
138,964
+68,700
91
$1.94M 0.1%
229,923
92
$1.92M 0.1%
125,300
-113,700
93
$1.88M 0.1%
170,600
+14,000
94
$1.87M 0.1%
46,500
-9,200
95
$1.85M 0.1%
959,238
+292,900
96
$1.8M 0.1%
76,385
+61,994
97
$1.79M 0.09%
+212,400
98
$1.73M 0.09%
21,320
-1,200
99
$1.71M 0.09%
23,000
100
$1.68M 0.09%
+491,285
2 3
4
5 6