CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+4.73%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$37.2M
(+6.3%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
327
New
61
Increased
54
Reduced
92
Closed
49
Top Buys
| 1 |
STKL
SunOpta
STKL
|
$8.74M |
| 2 |
Community Health Systems
CYH
|
$8.49M |
| 3 |
Western Digital
WDC
|
$8.12M |
| 4 |
Stagwell
STGW
|
$7.67M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$7.25M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$11.7M |
| 2 |
Applied Digital
APLD
|
$9.29M |
| 3 |
Advanced Micro Devices
AMD
|
$7.39M |
| 4 |
Amazon
AMZN
|
$7.21M |
| 5 |
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% |
