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
$913M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.46M
3
+$9.22M
4
ARDT
Ardent Health
ARDT
+$9.15M
5
NRG icon
NRG Energy
NRG
+$7.77M

Top Sells

1
+$26.4M
2
+$25.4M
3
+$13M
4
VRT icon
Vertiv
VRT
+$9.94M
5
VST icon
Vistra
VST
+$8.42M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 14.19%
3 Communication Services 12.06%
4 Industrials 11.3%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$809K 0.02%
80,700
202
$802K 0.02%
2,400
-3,100
203
$794K 0.02%
+7,100
204
$792K 0.02%
98,300
-77,400
205
$789K 0.02%
118,500
+24,751
206
$771K 0.02%
19,500
207
$767K 0.02%
9,400
208
$767K 0.02%
156,500
+104,400
209
$760K 0.02%
22,300
-14,400
210
$760K 0.02%
43,801
-20,400
211
$752K 0.02%
250,520
-353,000
212
$751K 0.02%
4,030
213
$751K 0.02%
36,400
214
$742K 0.02%
700
215
$722K 0.02%
18,800
216
$716K 0.02%
350,911
217
$714K 0.02%
425,000
-103,200
218
$700K 0.02%
+31,505
219
$699K 0.02%
18,600
220
$683K 0.02%
98,600
221
$680K 0.02%
5,400
222
$675K 0.02%
29,300
223
$674K 0.02%
35,100
-16,100
224
$669K 0.02%
87,600
-20,000
225
$667K 0.02%
87,324
7 8
9
10 11