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
151
$1.05M 0.06%
44,200
+32,581
152
$1.03M 0.06%
16,000
153
$1.03M 0.06%
35,900
-7,200
154
$1.02M 0.06%
149,451
-88,744
155
$1.01M 0.06%
46,700
+11,398
156
$997K 0.06%
212,200
+31,000
157
$984K 0.06%
205,100
-35,300
158
$966K 0.06%
88,400
159
$961K 0.06%
109,397
-30,512
160
$958K 0.06%
80,262
+44,800
161
$949K 0.06%
27,800
162
$932K 0.06%
299,600
+209,500
163
$921K 0.06%
9,400
164
$913K 0.05%
40,400
165
$908K 0.05%
72,900
-20,500
166
$884K 0.05%
205,000
167
$878K 0.05%
11,400
-7,400
168
$825K 0.05%
117,400
-27,000
169
$805K 0.05%
18,600
+767
170
$765K 0.05%
14,800
-9,700
171
$760K 0.05%
15,500
172
$685K 0.04%
9,900
+4,100
173
$684K 0.04%
19,500
174
$680K 0.04%
+450
175
$678K 0.04%
213,172
5 6
7
8 9