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
$913M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.46M
3
+$9.22M
4
ARDT
Ardent Health
ARDT
+$9.15M
5
NRG icon
NRG Energy
NRG
+$7.77M

Top Sells

1
+$26.4M
2
+$25.4M
3
+$13M
4
VRT icon
Vertiv
VRT
+$9.94M
5
VST icon
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 Change
in Stake 		Capital Flow
151
$1.33M 0.04%
189,051
-14,911
152
$1.33M 0.04%
19,500
153
$1.32M 0.04%
53,300
+17,500
154
$1.31M 0.04%
72,500
155
$1.31M 0.04%
158,700
+52,505
156
$1.29M 0.04%
30,900
157
$1.29M 0.04%
11,600
-2,500
158
$1.28M 0.04%
212,400
159
$1.26M 0.04%
470,179
160
$1.23M 0.04%
558,588
+493,073
161
$1.23M 0.04%
158,468
-41,200
162
$1.22M 0.04%
235,000
+56,500
163
$1.22M 0.04%
222,100
164
$1.21M 0.04%
214,300
-217,300
165
$1.17M 0.03%
169,400
166
$1.17M 0.03%
34,970
+23,300
167
$1.12M 0.03%
160,965
-22,650
168
$1.11M 0.03%
27,500
169
$1.08M 0.03%
22,502
170
$1.08M 0.03%
193,100
-98,400
171
$1.08M 0.03%
72,900
172
$1.08M 0.03%
59,800
+50,800
173
$1.06M 0.03%
100,200
+14,000
174
$1.05M 0.03%
53,700
175
$1.04M 0.03%
102,200
+41,000
5 6
7
8 9