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
201
$596K 0.03%
7,800
202
$588K 0.03%
12,100
-13,100
203
$583K 0.03%
3,150
-11,200
204
$575K 0.03%
386,200
+255,000
205
$573K 0.03%
29,300
206
$567K 0.03%
25,103
207
$567K 0.03%
+6,600
208
$564K 0.03%
3,000
209
$556K 0.03%
9,400
210
$555K 0.03%
+8,100
211
$554K 0.03%
+18,800
212
$550K 0.03%
14,000
-3,300
213
$549K 0.03%
167,433
214
$540K 0.03%
72,900
215
$537K 0.03%
27,900
-8,000
216
$529K 0.03%
39,300
-14,800
217
$526K 0.03%
97,000
218
$522K 0.03%
13,800
-14,000
219
$518K 0.03%
+37,800
220
$508K 0.03%
4,030
-53,210
221
$501K 0.02%
+28,500
222
$495K 0.02%
38,458
223
$487K 0.02%
54,324
224
$479K 0.02%
+4,400
225
$469K 0.02%
34,900
7 8
9
10 11