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
151
$1.31M 0.05%
142,700
+37,500
152
$1.31M 0.05%
+72,500
153
$1.28M 0.05%
52,510
154
$1.27M 0.05%
470,179
-857,384
155
$1.27M 0.05%
272,200
-247,700
156
$1.27M 0.05%
505,300
+456,000
157
$1.26M 0.05%
68,800
158
$1.25M 0.05%
17,400
-20,700
159
$1.25M 0.05%
169,400
160
$1.25M 0.05%
+222,100
161
$1.19M 0.05%
86,200
162
$1.17M 0.05%
85,600
-18,500
163
$1.16M 0.05%
243,700
-22,100
164
$1.12M 0.05%
8,580
165
$1.09M 0.04%
+178,500
166
$1.07M 0.04%
28,200
-17,300
167
$1.06M 0.04%
+31,100
168
$1.06M 0.04%
72,900
169
$1.04M 0.04%
+106,195
170
$1.03M 0.04%
60,430
171
$1.02M 0.04%
+6,600
172
$999K 0.04%
+30,900
173
$992K 0.04%
53,700
174
$988K 0.04%
504,200
+118,000
175
$979K 0.04%
+35,800
5 6
7
8 9