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
1
$24.5M 1.29%
7,839,753
+2,712,290
2
$17M 0.9%
353,700
-37,611
3
$16.7M 0.88%
47,280
-19,490
4
$16.2M 0.85%
408,675
+205,235
5
$13.7M 0.72%
482,900
-48,500
6
$12.6M 0.66%
89,850
-12,050
7
$11.6M 0.61%
1,164,081
+432,729
8
$10.2M 0.54%
167,075
+53,875
9
$9.91M 0.52%
1,018,455
+193,343
10
$9.86M 0.52%
64,870
-47,460
11
$9.81M 0.52%
2,709,411
-387,276
12
$9.79M 0.52%
181,800
-75,135
13
$9.73M 0.51%
1,467,760
+1,157,239
14
$9.51M 0.5%
315,000
+124,700
15
$8.74M 0.46%
+1,598,417
16
$8.56M 0.45%
172,900
-47,100
17
$8.35M 0.44%
107,700
+2,100
18
$7.99M 0.42%
397,100
+84,000
19
$7.95M 0.42%
1,963,057
+1,790,257
20
$7.4M 0.39%
855,100
-92,800
21
$7.34M 0.39%
111,500
-85,324
22
$6.97M 0.37%
368,200
-170,972
23
$6.87M 0.36%
45,240
-24,560
24
$6.62M 0.35%
+672,292
25
$6.31M 0.33%
16,230
-1,070
1
2 3 4 5