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
$624M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.49M
3
+$8.12M
4
STGW icon
Stagwell
STGW
+$7.67M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$7.25M

Top Sells

1
+$11.7M
2
+$9.29M
3
+$7.39M
4
AMZN icon
Amazon
AMZN
+$7.21M
5
META icon
Meta Platforms (Facebook)
META
+$6.9M

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 16.86%
3 Communication Services 16.38%
4 Industrials 8.93%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$657K 0.03%
+245,047
177
$631K 0.03%
+205,000
178
$612K 0.03%
1,100
-300
179
$611K 0.03%
59,500
-15,900
180
$606K 0.03%
17,300
181
$604K 0.03%
+99,500
182
$597K 0.03%
+3,500
183
$562K 0.03%
1,800
184
$561K 0.03%
35,302
+8,002
185
$554K 0.03%
47,837
186
$553K 0.03%
100,497
+42,087
187
$553K 0.03%
+125,900
188
$551K 0.03%
29,300
-29,300
189
$545K 0.03%
3,000
190
$534K 0.03%
+20,500
191
$531K 0.03%
54,324
192
$530K 0.03%
+11,900
193
$526K 0.03%
+6,300
194
$519K 0.03%
+37,261
195
$515K 0.03%
21,400
196
$514K 0.03%
9,800
-16,000
197
$513K 0.03%
+9,300
198
$505K 0.03%
7,300
-2,900
199
$502K 0.03%
12,500
200
$494K 0.03%
19,500
6 7
8
9 10