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
1
$40M 1.65%
961,400
+796,100
2
$29.3M 1.21%
567,435
+70,516
3
$24.3M 1%
243,800
+42,000
4
$23.9M 0.98%
3,937,567
-4,364,696
5
$23.3M 0.96%
456,700
+196,700
6
$16.7M 0.69%
67,100
+29,400
7
$16.2M 0.67%
474,700
+278,000
8
$14.4M 0.59%
118,800
+46,700
9
$13.7M 0.57%
6,726,174
+2,473,110
10
$12.8M 0.53%
1,389,600
11
$12.7M 0.52%
94,500
-32,100
12
$12M 0.49%
115,700
+109,500
13
$12M 0.49%
101,150
+10,500
14
$11M 0.46%
93,200
+85,700
15
$9.14M 0.38%
+497,449
16
$9.04M 0.37%
48,490
+10,120
17
$9M 0.37%
3,671,692
+966,048
18
$8.89M 0.37%
298,500
19
$8.33M 0.34%
2,427,928
-1,100,557
20
$8.26M 0.34%
366,637
+118,000
21
$7.9M 0.33%
24,380
-4,520
22
$7.87M 0.32%
1,354,079
+323,100
23
$7.66M 0.32%
134,300
+48,900
24
$7.62M 0.31%
657,321
+234,796
25
$7.52M 0.31%
13,140
-11,070
1
2 3 4 5