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
1
$28.5M 1.41%
496,919
+49,877
2
$27.9M 1.39%
8,302,263
-605,669
3
$17.5M 0.87%
201,800
-14,900
4
$16.8M 0.84%
126,600
+75,500
5
$14.9M 0.74%
260,000
-107,700
6
$13.5M 0.67%
165,300
+161,300
7
$12.6M 0.62%
1,389,600
+249,800
8
$12.5M 0.62%
90,650
-19,450
9
$12.4M 0.62%
1,686,081
+29,977
10
$12.2M 0.61%
24,210
-2,670
11
$11.4M 0.56%
3,528,485
+1,396,185
12
$10.9M 0.54%
493,332
-253,068
13
$10.3M 0.51%
298,500
-1,800
14
$9.28M 0.46%
483,100
+67,900
15
$9.15M 0.45%
113,000
-46,075
16
$9.02M 0.45%
394,600
+180,900
17
$8.91M 0.44%
72,100
-1,550
18
$8.64M 0.43%
28,900
+3,100
19
$8.5M 0.42%
37,700
-11,600
20
$8.06M 0.4%
2,705,644
+9,374
21
$7.95M 0.39%
126,600
-3,600
22
$7.83M 0.39%
196,700
+78,400
23
$7.83M 0.39%
66,300
+1,200
24
$7.42M 0.37%
38,370
25
$7.32M 0.36%
1,030,979
-54,782
1
2 3 4 5