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
151
$1.12M 0.06%
29,114
152
$1.11M 0.06%
43,000
-12,000
153
$1.09M 0.05%
+6,000
154
$1.09M 0.05%
183,300
+76,600
155
$1.08M 0.05%
9,500
156
$1.06M 0.05%
53,700
157
$1.04M 0.05%
+75,543
158
$1.03M 0.05%
46,700
159
$1.03M 0.05%
+105,200
160
$1.02M 0.05%
+1,300
161
$1M 0.05%
16,000
162
$989K 0.05%
93,500
+45,200
163
$986K 0.05%
24,400
164
$924K 0.05%
177,600
165
$919K 0.05%
205,100
166
$915K 0.05%
212,200
167
$903K 0.04%
24,300
-5,000
168
$898K 0.04%
690,959
169
$897K 0.04%
78,000
-44,928
170
$887K 0.04%
66,723
-82,000
171
$884K 0.04%
22,500
-9,900
172
$884K 0.04%
98,600
+13,300
173
$869K 0.04%
141,000
+112,700
174
$860K 0.04%
168,600
-44,572
175
$857K 0.04%
173,041
5 6
7
8 9