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
$747M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10M
3
+$4.5M
4
HPQ icon
HP
HPQ
+$4.44M
5
PENG
Penguin Solutions Inc
PENG
+$4.14M

Top Sells

1
+$10.2M
2
+$6.75M
3
+$6.7M
4
CLS icon
Celestica
CLS
+$6.17M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$5.61M

Sector Composition

1 Technology 27.58%
2 Consumer Discretionary 16.06%
3 Communication Services 11.16%
4 Industrials 9.34%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$850K 0.04%
+98,000
177
$834K 0.04%
44,200
178
$834K 0.04%
+5,100
179
$832K 0.04%
80,262
180
$829K 0.04%
11,400
181
$815K 0.04%
6,200
-2,700
182
$811K 0.04%
6,100
-16,600
183
$801K 0.04%
+5,400
184
$793K 0.04%
+14,900
185
$751K 0.04%
358,400
186
$740K 0.04%
450
187
$736K 0.04%
19,500
188
$722K 0.04%
437,700
189
$721K 0.04%
77,600
190
$720K 0.04%
9,600
-4,400
191
$702K 0.03%
262,800
+105,000
192
$670K 0.03%
15,500
193
$661K 0.03%
34,100
194
$659K 0.03%
+30,500
195
$657K 0.03%
29,100
-11,300
196
$654K 0.03%
162,264
+105,926
197
$652K 0.03%
18,600
198
$645K 0.03%
+7,500
199
$604K 0.03%
+203,931
200
$597K 0.03%
+36,400
6 7
8
9 10