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
$679M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.32M
3
+$7.55M
4
ATKR icon
Atkore
ATKR
+$5.67M
5
DXPE icon
DXP Enterprises
DXPE
+$5.6M

Top Sells

1
+$48.4M
2
+$11.2M
3
+$10M
4
META icon
Meta Platforms (Facebook)
META
+$9.91M
5
NVDA icon
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 Change
in Stake 		Capital Flow
76
$2.62M 0.16%
14,350
-1,400
77
$2.4M 0.14%
227,300
+5,100
78
$2.39M 0.14%
40,700
+21,900
79
$2.39M 0.14%
22,700
-28,100
80
$2.37M 0.14%
81,600
+22,300
81
$2.37M 0.14%
50,900
82
$2.31M 0.14%
14,300
+1,550
83
$2.31M 0.14%
146,100
84
$2.24M 0.13%
180,450
+17,400
85
$2.23M 0.13%
29,400
86
$2.21M 0.13%
227,900
-82,700
87
$2.14M 0.13%
170,600
88
$2.1M 0.13%
151,780
-121,282
89
$2.06M 0.12%
222,300
-135,600
90
$2.06M 0.12%
98,600
91
$2.03M 0.12%
+32,960
92
$1.92M 0.11%
1,007,373
+48,135
93
$1.89M 0.11%
+209,400
94
$1.85M 0.11%
272,736
-170,200
95
$1.81M 0.11%
243,700
-21,900
96
$1.79M 0.11%
13,500
+10,000
97
$1.78M 0.11%
37,800
+14,800
98
$1.78M 0.11%
199,668
-12,732
99
$1.77M 0.11%
148,723
-81,200
100
$1.75M 0.1%
565,845
-63,213
2 3
4
5 6