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
$861M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.4M
3
+$10.2M
4
CLS icon
Celestica
CLS
+$10.1M
5
PLAY icon
Dave & Buster's
PLAY
+$9.47M

Top Sells

1
+$26.5M
2
+$9.36M
3
+$7.95M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$7.55M
5
APO icon
Apollo Global Management
APO
+$6.78M

Sector Composition

1 Technology 30.13%
2 Consumer Discretionary 13.5%
3 Industrials 10.84%
4 Communication Services 10.23%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$964K 0.04%
262,800
177
$961K 0.04%
+4,700
178
$958K 0.04%
350,911
-86,789
179
$956K 0.04%
+129,700
180
$946K 0.04%
+116,900
181
$941K 0.04%
+297,682
182
$935K 0.04%
48,400
-53,200
183
$929K 0.04%
+51,200
184
$926K 0.04%
29,114
185
$920K 0.04%
12,400
-3,600
186
$918K 0.04%
40,900
-5,800
187
$907K 0.04%
98,600
188
$907K 0.04%
+22,502
189
$899K 0.04%
+199,687
190
$890K 0.04%
9,600
191
$888K 0.04%
78,000
192
$888K 0.04%
107,600
-75,700
193
$870K 0.04%
14,900
194
$860K 0.04%
24,300
195
$852K 0.04%
+73,600
196
$834K 0.03%
29,100
197
$809K 0.03%
48,100
-215,500
198
$805K 0.03%
44,200
199
$796K 0.03%
174,900
-208,600
200
$785K 0.03%
19,500
6 7
8
9 10