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
126
$1.29M 0.08%
183,615
127
$1.29M 0.08%
23,900
-30,300
128
$1.29M 0.08%
690,959
+150,405
129
$1.28M 0.08%
559,700
+127,100
130
$1.25M 0.07%
96,337
+48,500
131
$1.24M 0.07%
27,100
+4,800
132
$1.24M 0.07%
+9,500
133
$1.21M 0.07%
14,000
-2,700
134
$1.2M 0.07%
+59,100
135
$1.18M 0.07%
25,200
136
$1.16M 0.07%
29,300
137
$1.15M 0.07%
24,400
+11,900
138
$1.15M 0.07%
+53,700
139
$1.15M 0.07%
+54,100
140
$1.15M 0.07%
56,600
141
$1.13M 0.07%
437,700
-29,400
142
$1.12M 0.07%
29,114
+4,700
143
$1.12M 0.07%
177,600
144
$1.12M 0.07%
+37,000
145
$1.11M 0.07%
49,400
146
$1.1M 0.07%
122,928
-23,600
147
$1.08M 0.06%
32,400
148
$1.08M 0.06%
68,800
149
$1.07M 0.06%
98,800
-919,655
150
$1.05M 0.06%
8,900
-16,200
4 5
6
7 8