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
101
$1.71M 0.1%
75,790
-595
102
$1.71M 0.1%
20,200
-7,600
103
$1.69M 0.1%
528,200
+73,200
104
$1.67M 0.1%
+169,400
105
$1.65M 0.1%
45,500
106
$1.63M 0.1%
+64,201
107
$1.62M 0.1%
377,500
+178,700
108
$1.62M 0.1%
45,190
109
$1.6M 0.1%
135,413
-172,987
110
$1.6M 0.1%
441,158
+204,558
111
$1.57M 0.09%
+770,600
112
$1.55M 0.09%
9,677
-19,600
113
$1.53M 0.09%
8,580
114
$1.47M 0.09%
55,000
-31,700
115
$1.46M 0.09%
52,700
-20,900
116
$1.46M 0.09%
731,228
-119,984
117
$1.45M 0.09%
20,400
+8,400
118
$1.38M 0.08%
+19,100
119
$1.38M 0.08%
9,800
-1,600
120
$1.37M 0.08%
96,607
-6,593
121
$1.36M 0.08%
60,100
122
$1.36M 0.08%
+5,600
123
$1.34M 0.08%
+75,800
124
$1.34M 0.08%
173,041
125
$1.32M 0.08%
15,200
-7,800
3 4
5
6 7