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
101
$2.05M 0.08%
+73,700
102
$2.04M 0.08%
227,200
+120,800
103
$2.02M 0.08%
431,600
+371,600
104
$1.98M 0.08%
1,007,373
105
$1.97M 0.08%
280,434
+69,821
106
$1.92M 0.08%
+216,900
107
$1.86M 0.08%
603,520
-127,708
108
$1.84M 0.08%
+77,300
109
$1.79M 0.07%
21,100
-5,500
110
$1.76M 0.07%
4,080
-1,900
111
$1.73M 0.07%
34,200
112
$1.69M 0.07%
315,808
+138,208
113
$1.69M 0.07%
22,500
+11,100
114
$1.67M 0.07%
237,566
-552,600
115
$1.64M 0.07%
199,668
116
$1.63M 0.07%
548,400
117
$1.61M 0.07%
64,201
118
$1.59M 0.07%
291,500
+86,400
119
$1.58M 0.07%
142,300
120
$1.58M 0.07%
77,600
121
$1.58M 0.06%
59,100
122
$1.55M 0.06%
30,800
-26,900
123
$1.53M 0.06%
+14,100
124
$1.52M 0.06%
17,200
125
$1.52M 0.06%
203,962
+12,969
3 4
5
6 7