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 | |
|---|---|---|---|---|---|---|---|
| $821K | 0.03% | +65,300 | New | +$821K | |||
| $821K | 0.03% | 2,900 -1,400 | -33% | -$396K | |||
| $809K | 0.03% | +49,100 | New | +$809K | |||
| $803K | 0.03% | 37,500 | – | – | |||
| $796K | 0.03% | 158,000 -64,100 | -29% | -$323K | |||
| $768K | 0.03% | 35,500 -13,200 | -27% | -$286K | |||
| $761K | 0.03% | 44,200 | – | – | |||
| $754K | 0.03% | 456,800 | – | – | |||
| $744K | 0.03% | 425,000 | – | – | |||
| $741K | 0.03% | 7,200 | – | – | |||
| $738K | 0.03% | 262,800 | – | – | |||
| $735K | 0.03% | 24,300 | – | – | |||
| $714K | 0.03% | 11,600 -2,200 | -16% | -$135K | |||
| $710K | 0.03% | 6,000 -81,500 | -93% | -$9.65M | |||
| $697K | 0.03% | 6,600 | – | – | |||
| $694K | 0.03% | 27,400 -50,200 | -65% | -$1.27M | |||
| $688K | 0.03% | +18,300 | New | +$688K | |||
| $680K | 0.03% | 14,900 | – | – | |||
| $677K | 0.03% | 4,030 | – | – | |||
| $660K | 0.03% | 80,262 | – | – | |||
| $658K | 0.03% | 29,114 | – | – | |||
| $652K | 0.03% | 56,700 +29,300 | +107% | +$337K | |||
| $634K | 0.02% | 31,100 | – | – | |||
| $632K | 0.02% | 109,951 -256,659 | -70% | -$1.48M | |||
| $612K | 0.02% | 115,300 -119,700 | -51% | -$636K |
