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
$679M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.32M
3
+$7.55M
4
ATKR icon
Atkore
ATKR
+$5.67M
5
DXPE icon
DXP Enterprises
DXPE
+$5.6M

Top Sells

1
+$48.4M
2
+$11.2M
3
+$10M
4
META icon
Meta Platforms (Facebook)
META
+$9.91M
5
NVDA icon
NVIDIA
NVDA
+$8.97M

Sector Composition

1 Technology 21.43%
2 Consumer Discretionary 15.52%
3 Communication Services 14.52%
4 Industrials 11.31%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$501K 0.03%
35,100
202
$493K 0.03%
41,831
-17,669
203
$493K 0.03%
97,000
204
$482K 0.03%
21,400
205
$472K 0.03%
10,900
206
$468K 0.03%
66,000
-27,000
207
$465K 0.03%
1,100
208
$458K 0.03%
80,313
209
$457K 0.03%
106,700
-105,200
210
$452K 0.03%
42,600
211
$447K 0.03%
+124,500
212
$439K 0.03%
15,900
213
$423K 0.03%
41,589
214
$421K 0.03%
80,700
215
$420K 0.03%
4,200
-2,300
216
$419K 0.03%
+3,800
217
$415K 0.02%
6,000
-3,300
218
$413K 0.02%
12,000
219
$404K 0.02%
4,000
-478,900
220
$403K 0.02%
34,900
-11,300
221
$389K 0.02%
107,200
222
$382K 0.02%
157,800
223
$368K 0.02%
6,900
224
$367K 0.02%
11,600
225
$366K 0.02%
181,056
7 8
9
10 11