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
$861M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.4M
3
+$10.2M
4
CLS icon
Celestica
CLS
+$10.1M
5
PLAY icon
Dave & Buster's
PLAY
+$9.47M

Top Sells

1
+$26.5M
2
+$9.36M
3
+$7.95M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$7.55M
5
APO icon
Apollo Global Management
APO
+$6.78M

Sector Composition

1 Technology 30.13%
2 Consumer Discretionary 13.5%
3 Industrials 10.84%
4 Communication Services 10.23%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.12%
99,266
-456
77
$2.91M 0.12%
63,200
78
$2.81M 0.12%
41,800
-19,600
79
$2.8M 0.12%
15,800
-4,000
80
$2.79M 0.12%
+10,300
81
$2.68M 0.11%
262,000
-65,900
82
$2.65M 0.11%
84,900
+34,000
83
$2.58M 0.11%
137,000
-40,000
84
$2.58M 0.11%
1,613,105
+665,900
85
$2.45M 0.1%
+179,700
86
$2.44M 0.1%
359,900
-113,400
87
$2.36M 0.1%
152,223
+76,680
88
$2.3M 0.09%
360,803
-50,351
89
$2.29M 0.09%
198,200
-91,700
90
$2.28M 0.09%
17,500
+3,200
91
$2.25M 0.09%
57,500
92
$2.24M 0.09%
107,000
-287,600
93
$2.24M 0.09%
25,900
+9,700
94
$2.23M 0.09%
+237,100
95
$2.2M 0.09%
62,825
96
$2.17M 0.09%
170,600
97
$2.14M 0.09%
+317,914
98
$2.13M 0.09%
24,500
99
$2.1M 0.09%
383,679
+210,638
100
$2.07M 0.09%
58,400
+15,400
2 3
4
5 6