CM

CastleKnight Management Portfolio holdings

AUM $934M
This Quarter Return
-5.7%
1 Year Return
-0.8%
3 Year Return
+10.59%
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$21.4M
Cap. Flow
+$162M
Cap. Flow %
17.29%
Top 10 Hldgs %
23.67%
Holding
363
New
31
Increased
93
Reduced
70
Closed
54

Top Buys

1
$18.4M
2
$17.4M
3
$17.3M
4
$14.9M
5
$11.1M

Top Sells

1
$12.6M
2
$9.69M
3
$9.65M
4
$9.51M
5
$7.69M

Sector Composition

1Technology25.42%
2Communication Services12.9%
3Consumer Discretionary12.05%
4Industrials9.21%
5Materials8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.33M0.09% 767,937
+102,600
+15%
+$312K
$2.33M0.09% 316,400
-134,200
-30%
-$986K
$2.31M0.09% 83,070
+48,100
+138%
+$1.34M
$2.27M0.09% 355,399
-90,200
-20%
-$576K
$2.22M0.09% 62,600
+43,100
+221%
+$1.53M
$2.19M0.09% 142,200
-25,200
-15%
-$387K
$2.12M0.08% 45,800
-17,400
-28%
-$805K
$2.1M0.08%
+48,900
 New
+$2.1M
$2.07M0.08%
+314,498
 New
+$2.07M
$2.07M0.08% 109,300––
$2.06M0.08% 1,858,105
+245,000
+15%
+$272K
$1.96M0.08% 112,600––
$1.92M0.08% 41,800
+32,000
+327%
+$1.47M
$1.9M0.07% 542,679
+32,659
+6%
+$114K
$1.89M0.07% 98,219
-54,004
-35%
-$1.04M
$1.89M0.07% 238,500––
$1.88M0.07% 637,800
+516,000
+424%
+$1.52M
$1.86M0.07% 270,100––
$1.86M0.07% 421,953
+126,453
+43%
+$556K
$1.85M0.07% 231,800
+22,000
+10%
+$175K
$1.84M0.07% 21,160
-109,400
-84%
-$9.51M
$1.83M0.07% 22,700
+12,700
+127%
+$1.02M
$1.77M0.07% 278,444
+149,201
+115%
+$946K
$1.73M0.07%
+40,900
 New
+$1.73M
$1.72M0.07%
+210,920
 New
+$1.72M
1 3456715