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 (+2%)
Cap. Flow
+$162M
Cap. Flow % of AUM
17.29%
Top 10 Holdings %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
| 1 | Technology | 25.42% |
| 2 | Communication Services | 12.9% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Industrials | 9.21% |
| 5 | Materials | 8.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.71M | 0.07% | 2,580 -250 | -9% | -$166K | |||
| $1.68M | 0.07% | 90,200 | – | – | |||
| $1.67M | 0.07% | 145,500 | – | – | |||
| $1.63M | 0.06% | 198,400 -160,000 | -45% | -$1.31M | |||
| $1.62M | 0.06% | 48,700 -8,800 | -15% | -$292K | |||
| $1.62M | 0.06% | 8,300 +6,600 | +388% | +$1.29M | |||
| $1.59M | 0.06% | 75,100 +59,400 | +378% | +$1.25M | |||
| $1.58M | 0.06% | 3,462,801 +153,069 | +5% | +$69.8K | |||
| $1.57M | 0.06% | 304,265 +143,300 | +89% | +$741K | |||
| $1.55M | 0.06% | 34,200 | – | – | |||
| $1.53M | 0.06% | +20,000 | New | +$1.53M | |||
| $1.49M | 0.06% | 378,013 +56,400 | +18% | +$223K | |||
| $1.46M | 0.06% | 107,500 +47,700 | +80% | +$647K | |||
| $1.41M | 0.06% | 68,800 | – | – | |||
| $1.4M | 0.05% | 9,800 | – | – | |||
| $1.37M | 0.05% | 96,700 +21,200 | +28% | +$300K | |||
| $1.34M | 0.05% | 5,000 +2,600 | +108% | +$698K | |||
| $1.33M | 0.05% | 6,000 | – | – | |||
| $1.32M | 0.05% | +128,100 | New | +$1.32M | |||
| $1.31M | 0.05% | 6,950 +2,200 | +46% | +$413K | |||
| $1.28M | 0.05% | 38,800 +20,000 | +106% | +$662K | |||
| $1.28M | 0.05% | 99,100 | – | – | |||
| $1.24M | 0.05% | 73,000 | – | – | |||
| $1.21M | 0.05% | 120,100 | – | – | |||
| $1.19M | 0.05% | 318,100 | – | – |
