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
1
$31.2M 1.86%
8,907,932
+1,068,179
2
$23.1M 1.38%
447,042
+38,367
3
$17.7M 1.06%
216,700
-137,000
4
$16.5M 0.99%
+367,700
5
$13.5M 0.81%
89,525
-325
6
$13.1M 0.78%
26,880
-20,400
7
$12.9M 0.77%
1,656,104
+492,023
8
$12.6M 0.75%
110,100
+35,990
9
$12.2M 0.73%
159,075
-8,000
10
$11.1M 0.66%
1,780,391
+312,631
11
$10.9M 0.65%
2,276,004
+312,947
12
$10.1M 0.6%
1,085,761
+413,469
13
$9.9M 0.59%
300,300
-14,700
14
$9.23M 0.55%
2,132,300
-577,111
15
$8.36M 0.5%
130,200
+18,700
16
$8.32M 0.5%
+49,300
17
$8.3M 0.5%
415,200
+18,100
18
$7.98M 0.48%
1,139,800
+37,000
19
$7.88M 0.47%
57,240
+12,000
20
$7.55M 0.45%
+746,400
21
$7.5M 0.45%
130,268
+67,800
22
$7.5M 0.45%
25,800
+9,570
23
$7.41M 0.44%
118,300
-63,500
24
$7.32M 0.44%
65,100
+25,400
25
$7.16M 0.43%
98,900
-8,800
1
2 3 4 5