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
$624M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.49M
3
+$8.12M
4
STGW icon
Stagwell
STGW
+$7.67M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$7.25M

Top Sells

1
+$11.7M
2
+$9.29M
3
+$7.39M
4
AMZN icon
Amazon
AMZN
+$7.21M
5
META icon
Meta Platforms (Facebook)
META
+$6.9M

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 16.86%
3 Communication Services 16.38%
4 Industrials 8.93%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.09%
105,400
-204,800
102
$1.66M 0.09%
45,500
+1,600
103
$1.64M 0.09%
+467,100
104
$1.6M 0.08%
183,615
105
$1.6M 0.08%
86,700
-141,600
106
$1.59M 0.08%
+177,600
107
$1.58M 0.08%
73,600
108
$1.52M 0.08%
49,400
109
$1.52M 0.08%
455,000
+280,200
110
$1.5M 0.08%
7,900
-7,700
111
$1.47M 0.08%
35,700
112
$1.46M 0.08%
45,190
-5,300
113
$1.44M 0.08%
112,241
+96,900
114
$1.43M 0.08%
211,900
-1,378,084
115
$1.43M 0.08%
8,580
-1,100
116
$1.42M 0.08%
238,195
-163,485
117
$1.42M 0.07%
38,600
-44,400
118
$1.39M 0.07%
+11,400
119
$1.39M 0.07%
93,400
-46,800
120
$1.37M 0.07%
+432,600
121
$1.35M 0.07%
9,200
-3,800
122
$1.32M 0.07%
540,554
+190,679
123
$1.3M 0.07%
139,909
-41,900
124
$1.3M 0.07%
240,400
-347,400
125
$1.26M 0.07%
103,200
3 4
5
6 7