CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.98%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+6.1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
364
New
30
Increased
89
Reduced
77
Closed
32
Top Buys
| 1 |
Community Health Systems
CYH
|
$16.3M |
| 2 |
Telephone and Data Systems
TDS
|
$9.46M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$9.22M |
| 4 |
ARDT
Ardent Health, Inc.
ARDT
|
$9.15M |
| 5 |
NRG Energy
NRG
|
$7.77M |
Top Sells
| 1 |
Celestica
CLS
|
$26.4M |
| 2 |
Super Micro Computer
SMCI
|
$25.4M |
| 3 |
Western Digital
WDC
|
$13M |
| 4 |
Vertiv
VRT
|
$9.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Argan
AGX
$3.1B
| $1.71M | 0.05% |
+12,500
| New | +$1.71M |
|
127
TTM Technologies
TTMI
$4.78B
| $1.7M | 0.05% |
68,800
| – | – |
|
|
VNET
128
VNET Group
VNET
$2.15B
| $1.7M | 0.05% |
358,400
| – | – |
|
129
Bumble
BMBL
$657M
| $1.68M | 0.05% |
206,400
| – | – |
|
130
Owens Corning
OC
$12.4B
| $1.67M | 0.05% |
9,800
+1,700
| +21% | +$290K |
|
131
Tredegar Corp
TG
$265M
| $1.65M | 0.05% |
214,300
+124,079
| +138% | +$953K |
|
132
lululemon athletica
LULU
$23.8B
| $1.64M | 0.05% |
4,300
-6,000
| -58% | -$2.29M |
|
|
TGB
133
Taseko Mines
TGB
$1.08B
| $1.64M | 0.05% |
845,600
+340,300
| +67% | +$660K |
|
134
SK Telecom
SKM
$8.26B
| $1.63M | 0.05% |
77,300
| – | – |
|
135
Tenet Healthcare
THC
$16.5B
| $1.62M | 0.05% |
12,800
+9,300
| +266% | +$1.17M |
|
136
Bitdeer Technologies
BTDR
$2.84B
| $1.61M | 0.05% |
+74,400
| New | +$1.61M |
|
137
Adobe
ADBE
$148B
| $1.6M | 0.05% |
+3,600
| New | +$1.6M |
|
138
Orion
OEC
$565M
| $1.56M | 0.05% |
+99,100
| New | +$1.56M |
|
139
Powell Industries
POWL
$3.1B
| $1.55M | 0.05% |
7,000
+3,600
| +106% | +$798K |
|
140
Flutter Entertainment
FLUT
$51.8B
| $1.55M | 0.05% |
6,000
| – | – |
|
141
Marvell Technology
MRVL
$53.7B
| $1.52M | 0.04% |
13,800
-3,600
| -21% | -$398K |
|
142
DXC Technology
DXC
$2.6B
| $1.46M | 0.04% |
73,000
| – | – |
|
143
Clarus
CLAR
$134M
| $1.43M | 0.04% |
318,100
+118,413
| +59% | +$534K |
|
144
International Paper
IP
$25.4B
| $1.42M | 0.04% |
+26,300
| New | +$1.42M |
|
|
QVCGA
145
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.41M | 0.04% |
4,263,278
-700,000
| -14% | -$231K |
|
146
Healthcare Services Group
HCSG
$1.14B
| $1.39M | 0.04% |
120,100
| – | – |
|
147
Estee Lauder
EL
$33.1B
| $1.37M | 0.04% |
+18,300
| New | +$1.37M |
|
148
American Vanguard Corp
AVD
$154M
| $1.37M | 0.04% |
+295,500
| New | +$1.37M |
|
149
NuScale Power
SMR
$5.41B
| $1.35M | 0.04% |
75,500
+1,900
| +3% | +$34.1K |
|
150
Ultra Clean Holdings
UCTT
$1.06B
| $1.35M | 0.04% |
37,500
| – | – |
|