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 | |
|---|---|---|---|---|---|---|---|
| $606K | 0.02% | 5,380 | – | – | |||
| $606K | 0.02% | +13,900 | New | +$606K | |||
| $601K | 0.02% | 1,615,400 +540,800 | +50% | +$201K | |||
| $598K | 0.02% | 56,700 +19,700 | +53% | +$208K | |||
| $594K | 0.02% | 17,800 -4,500 | -20% | -$150K | |||
| $593K | 0.02% | 7,600 -16,099 | -68% | -$1.26M | |||
| $571K | 0.02% | 18,600 | – | – | |||
| $563K | 0.02% | 6,400 | – | – | |||
| $557K | 0.02% | 700 | – | – | |||
| $553K | 0.02% | 31,500 -9,400 | -23% | -$165K | |||
| $537K | 0.02% | +19,900 | New | +$537K | |||
| $535K | 0.02% | 14,460 -48,365 | -77% | -$1.79M | |||
| $534K | 0.02% | 40,900 | – | – | |||
| $522K | 0.02% | 13,800 +4,300 | +45% | +$163K | |||
| $519K | 0.02% | 29,300 | – | – | |||
| $515K | 0.02% | +52,591 | New | +$515K | |||
| $505K | 0.02% | 20,300 | – | – | |||
| $492K | 0.02% | 4,700 | – | – | |||
| $478K | 0.02% | 13,402 -9,100 | -40% | -$325K | |||
| $477K | 0.02% | 6,600 | – | – | |||
| $468K | 0.02% | 187,920 -62,600 | -25% | -$156K | |||
| $467K | 0.02% | 108,073 -40,000 | -27% | -$173K | |||
| $458K | 0.02% | 97,000 | – | – | |||
| $448K | 0.02% | 396,047 | – | – | |||
| $442K | 0.02% | 4,140 -3,400 | -45% | -$363K |
