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
201
$775K 0.03%
+89,211
202
$768K 0.03%
+80,900
203
$758K 0.03%
+40,900
204
$756K 0.03%
34,700
-25,400
205
$755K 0.03%
+3,400
206
$753K 0.03%
77,300
-305,700
207
$747K 0.03%
+11,700
208
$723K 0.03%
5,400
209
$722K 0.03%
18,600
210
$719K 0.03%
+16,700
211
$711K 0.03%
+57,600
212
$685K 0.03%
167,433
213
$658K 0.03%
+90,221
214
$656K 0.03%
9,400
215
$649K 0.03%
80,700
216
$642K 0.03%
168,600
217
$637K 0.03%
25,103
218
$628K 0.03%
18,800
219
$626K 0.03%
700
-600
220
$621K 0.03%
4,340
-760
221
$618K 0.03%
15,500
222
$616K 0.03%
300
-150
223
$614K 0.03%
80,262
224
$598K 0.02%
87,324
+33,000
225
$597K 0.02%
36,400
7 8
9
10 11