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 | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.05% | 183,400 +85,100 | +87% | +$551K | |||
| $1.18M | 0.05% | 14,300 +8,900 | +165% | +$735K | |||
| $1.17M | 0.05% | 158,700 | – | – | |||
| $1.12M | 0.04% | 379,142 -179,446 | -32% | -$531K | |||
| $1.08M | 0.04% | 242,670 +12,108 | +5% | +$54K | |||
| $1.03M | 0.04% | 72,900 | – | – | |||
| $1.03M | 0.04% | 212,400 | – | – | |||
| $1.02M | 0.04% | 19,500 | – | – | |||
| $1M | 0.04% | 169,400 | – | – | |||
| $1M | 0.04% | 27,500 | – | – | |||
| $991K | 0.04% | 39,300 -14,000 | -26% | -$353K | |||
| $967K | 0.04% | 164,751 -24,300 | -13% | -$143K | |||
| $967K | 0.04% | 9,800 -1,800 | -16% | -$178K | |||
| $956K | 0.04% | 100,200 | – | – | |||
| $932K | 0.04% | 299,791 +12,673 | +4% | +$39.4K | |||
| $915K | 0.04% | 63,100 -36,800 | -37% | -$534K | |||
| $912K | 0.04% | +31,030 | New | +$912K | |||
| $907K | 0.04% | 138,057 +39,457 | +40% | +$259K | |||
| $896K | 0.04% | 206,400 | – | – | |||
| $880K | 0.03% | 28,200 | – | – | |||
| $877K | 0.03% | 85,600 | – | – | |||
| $857K | 0.03% | 4,263,278 | – | – | |||
| $856K | 0.03% | 11,700 | – | – | |||
| $839K | 0.03% | 1,207,200 | – | – | |||
| $825K | 0.03% | 107,100 -107,200 | -50% | -$825K |
