CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+4.51%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$55.6M
(+8.9%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
316
New
34
Increased
64
Reduced
77
Closed
36
Top Buys
| 1 |
Celestica
CLS
|
$16.5M |
| 2 |
First Solar
FSLR
|
$8.32M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$7.55M |
| 4 |
Atkore
ATKR
|
$5.67M |
| 5 |
DXP Enterprises
DXPE
|
$5.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$48.4M |
| 2 |
Vertiv
VRT
|
$11.2M |
| 3 |
Target Hospitality
TH
|
$10M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.91M |
| 5 |
NVIDIA
NVDA
|
$8.97M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Communication Services | 14.52% |
| 4 | Industrials | 11.31% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.8B
| $2.62M | 0.16% |
14,350
-1,400
| -9% | -$255K |
|
77
Roivant Sciences
ROIV
$8.58B
| $2.4M | 0.14% |
227,300
+5,100
| +2% | +$53.8K |
|
78
Olin
OLN
$2.76B
| $2.39M | 0.14% |
40,700
+21,900
| +116% | +$1.29M |
|
79
Tenet Healthcare
THC
$17B
| $2.39M | 0.14% |
22,700
-28,100
| -55% | -$2.95M |
|
80
G-III Apparel Group
GIII
$1.2B
| $2.37M | 0.14% |
81,600
+22,300
| +38% | +$647K |
|
81
Dine Brands
DIN
$358M
| $2.37M | 0.14% |
50,900
| – | – |
|
82
Snowflake
SNOW
$74.1B
| $2.31M | 0.14% |
14,300
+1,550
| +12% | +$250K |
|
83
Driven Brands
DRVN
$3.16B
| $2.31M | 0.14% |
146,100
| – | – |
|
84
Sally Beauty Holdings
SBH
$1.4B
| $2.24M | 0.13% |
180,450
+17,400
| +11% | +$216K |
|
85
Civitas Resources
CIVI
$3.29B
| $2.23M | 0.13% |
29,400
| – | – |
|
86
Invesco Mortgage Capital
IVR
$528M
| $2.21M | 0.13% |
227,900
-82,700
| -27% | -$801K |
|
87
MRC Global
MRC
$1.29B
| $2.14M | 0.13% |
170,600
| – | – |
|
|
GOOD
88
Gladstone Commercial Corp
GOOD
$616M
| $2.1M | 0.13% |
151,780
-121,282
| -44% | -$1.68M |
|
89
Comstock Resources
CRK
$4.69B
| $2.06M | 0.12% |
222,300
-135,600
| -38% | -$1.26M |
|
90
Intrepid Potash
IPI
$390M
| $2.06M | 0.12% |
98,600
| – | – |
|
|
QVCGA
91
QVC Group, Inc. Series A Common Stock
QVCGA
$78.9M
| $2.03M | 0.12% |
+32,960
| New | +$2.03M |
|
92
Smart Sand
SND
$77.1M
| $1.92M | 0.11% |
1,007,373
+48,135
| +5% | +$91.9K |
|
93
Cemex
CX
$13.4B
| $1.89M | 0.11% |
+209,400
| New | +$1.89M |
|
|
SVC
94
Service Properties Trust
SVC
$464M
| $1.85M | 0.11% |
272,736
-170,200
| -38% | -$1.15M |
|
95
Clarivate
CLVT
$2.86B
| $1.81M | 0.11% |
243,700
-21,900
| -8% | -$163K |
|
96
Broadcom
AVGO
$1.44T
| $1.79M | 0.11% |
13,500
+10,000
| +286% | +$1.33M |
|
97
MGM Resorts International
MGM
$10.1B
| $1.78M | 0.11% |
37,800
+14,800
| +64% | +$699K |
|
|
ORC
98
Orchid Island Capital
ORC
$959M
| $1.78M | 0.11% |
199,668
-12,732
| -6% | -$114K |
|
99
BrightView Holdings
BV
$1.37B
| $1.77M | 0.11% |
148,723
-81,200
| -35% | -$966K |
|
100
Upland Software
UPLD
$68.2M
| $1.75M | 0.1% |
565,845
-63,213
| -10% | -$195K |
|