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
201
$490K 0.03%
100,827
-61,781
202
$486K 0.03%
140,100
203
$485K 0.03%
+15,900
204
$484K 0.03%
28,600
-18,018
205
$479K 0.03%
97,000
206
$475K 0.03%
+20,100
207
$471K 0.02%
3,500
-20,500
208
$470K 0.02%
10,900
-2,400
209
$438K 0.02%
35,100
210
$431K 0.02%
12,000
-28,200
211
$429K 0.02%
5,400
-75,100
212
$408K 0.02%
80,700
213
$396K 0.02%
41,589
214
$391K 0.02%
3,500
-5,500
215
$385K 0.02%
9,500
-29,100
216
$384K 0.02%
+90,100
217
$383K 0.02%
35,462
-47,600
218
$379K 0.02%
470
219
$375K 0.02%
6,900
220
$370K 0.02%
24,700
-115,300
221
$369K 0.02%
216,867
+167,615
222
$365K 0.02%
+24,600
223
$356K 0.02%
107,200
-386,164
224
$353K 0.02%
2,200
-3,600
225
$348K 0.02%
+14,200
7 8
9
10 11