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
$747M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10M
3
+$4.5M
4
HPQ icon
HP
HPQ
+$4.44M
5
PENG
Penguin Solutions Inc
PENG
+$4.14M

Top Sells

1
+$10.2M
2
+$6.75M
3
+$6.7M
4
CLS icon
Celestica
CLS
+$6.17M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$5.61M

Sector Composition

1 Technology 27.58%
2 Consumer Discretionary 16.06%
3 Communication Services 11.16%
4 Industrials 9.34%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.15%
63,300
-4,800
77
$2.95M 0.15%
157,200
+20,400
78
$2.95M 0.15%
274,750
+94,300
79
$2.91M 0.14%
160,835
+30,903
80
$2.84M 0.14%
63,200
81
$2.67M 0.13%
5,980
-1,195
82
$2.66M 0.13%
38,100
+17,700
83
$2.6M 0.13%
83,951
+6,200
84
$2.59M 0.13%
95,700
+14,100
85
$2.58M 0.13%
501,536
+228,800
86
$2.55M 0.13%
57,700
+42,900
87
$2.53M 0.13%
300,695
+34,000
88
$2.49M 0.12%
55,600
-3,900
89
$2.32M 0.12%
62,825
-6,100
90
$2.3M 0.11%
17,000
+2,700
91
$2.28M 0.11%
327,900
-105,200
92
$2.26M 0.11%
24,500
+5,400
93
$2.22M 0.11%
411,154
-125,360
94
$2.2M 0.11%
170,600
95
$2.19M 0.11%
+57,500
96
$2.14M 0.11%
+383,000
97
$2.14M 0.11%
227,900
98
$2.13M 0.11%
1,007,373
99
$1.97M 0.1%
12,300
-1,200
100
$1.92M 0.1%
40,700
2 3
4
5 6