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
$913M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.46M
3
+$9.22M
4
ARDT
Ardent Health
ARDT
+$9.15M
5
NRG icon
NRG Energy
NRG
+$7.77M

Top Sells

1
+$26.4M
2
+$25.4M
3
+$13M
4
VRT icon
Vertiv
VRT
+$9.94M
5
VST icon
Vistra
VST
+$8.42M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 14.19%
3 Communication Services 12.06%
4 Industrials 11.3%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.07%
268,300
+51,400
102
$2.34M 0.07%
198,200
103
$2.29M 0.07%
238,500
+58,800
104
$2.29M 0.07%
294,900
-65,000
105
$2.27M 0.07%
1,007,373
106
$2.23M 0.07%
665,337
+161,137
107
$2.21M 0.06%
1,613,105
108
$2.19M 0.06%
101,946
-160,025
109
$2.19M 0.06%
90,200
+16,500
110
$2.16M 0.06%
112,600
+5,600
111
$2.14M 0.06%
57,500
112
$2.12M 0.06%
321,613
+41,179
113
$2.11M 0.06%
120,500
114
$2.08M 0.06%
95,431
+36,331
115
$2.06M 0.06%
237,200
-35,000
116
$2.06M 0.06%
199,900
+119,000
117
$1.97M 0.06%
129,243
+46,900
118
$1.96M 0.06%
2,830
-2,420
119
$1.96M 0.06%
230,562
+78,535
120
$1.92M 0.06%
34,200
121
$1.91M 0.06%
209,800
+67,100
122
$1.9M 0.06%
23,699
-801
123
$1.86M 0.05%
145,500
-25,100
124
$1.84M 0.05%
77,600
125
$1.74M 0.05%
+99,900
3 4
5
6 7