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
126
$1.51M 0.06%
73,000
127
$1.51M 0.06%
82,343
+40,143
128
$1.51M 0.06%
5,500
-7,700
129
$1.5M 0.06%
12,000
-54,300
130
$1.5M 0.06%
37,500
+10,400
131
$1.5M 0.06%
55,600
132
$1.48M 0.06%
36,700
-60,600
133
$1.48M 0.06%
24,324
-88,676
134
$1.47M 0.06%
152,027
+141,737
135
$1.46M 0.06%
358,400
136
$1.45M 0.06%
183,615
137
$1.44M 0.06%
2,035
-2,675
138
$1.44M 0.06%
27,500
-5,200
139
$1.43M 0.06%
+175,700
140
$1.43M 0.06%
+8,100
141
$1.43M 0.06%
23,000
142
$1.42M 0.06%
6,000
143
$1.39M 0.06%
120,500
-19,800
144
$1.37M 0.06%
19,500
-2,000
145
$1.36M 0.06%
212,400
+71,400
146
$1.35M 0.06%
528,200
147
$1.34M 0.06%
120,100
+26,600
148
$1.34M 0.06%
26,400
149
$1.32M 0.05%
206,400
+176,000
150
$1.31M 0.05%
13,000
-8,100
4 5
6
7 8