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
$747M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10M
3
+$4.5M
4
HPQ icon
HP
HPQ
+$4.44M
5
PENG
Penguin Solutions Inc
PENG
+$4.14M

Top Sells

1
+$10.2M
2
+$6.75M
3
+$6.7M
4
CLS icon
Celestica
CLS
+$6.17M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$5.61M

Sector Composition

1 Technology 27.58%
2 Consumer Discretionary 16.06%
3 Communication Services 11.16%
4 Industrials 9.34%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.07%
243,700
127
$1.38M 0.07%
45,500
128
$1.34M 0.07%
+104,100
129
$1.34M 0.07%
68,800
130
$1.34M 0.07%
947,205
+840,600
131
$1.33M 0.07%
27,100
132
$1.32M 0.07%
210,613
+130,300
133
$1.3M 0.06%
72,900
+20,200
134
$1.29M 0.06%
190,993
+142,159
135
$1.29M 0.06%
+106,400
136
$1.29M 0.06%
38,800
-72,200
137
$1.28M 0.06%
265,800
+188,000
138
$1.26M 0.06%
17,200
+9,300
139
$1.25M 0.06%
169,400
140
$1.25M 0.06%
+111,400
141
$1.23M 0.06%
+23,000
142
$1.2M 0.06%
56,600
143
$1.2M 0.06%
60,100
144
$1.19M 0.06%
14,300
+4,400
145
$1.18M 0.06%
+86,200
146
$1.18M 0.06%
+178,600
147
$1.17M 0.06%
12,500
-2,700
148
$1.16M 0.06%
+14,900
149
$1.15M 0.06%
+497,500
150
$1.14M 0.06%
60,430
-15,360
4 5
6
7 8