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CM
CastleKnight Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
121.87%
This Fund
S&P 500
1 Year Est. Return
+121.87%
AUM
$2.14B
AUM Growth
+$383M
(+22%)
Holding
419
Top Buys
| 1 | +$38.9M | |
| 2 | +$30M | |
| 3 | +$29.3M | |
| 4 |
Sanmina
SANM
|
+$29.1M |
| 5 |
CVR Energy
CVI
|
+$24.4M |
Top Sells
| 1 | +$54.4M | |
| 2 | +$53.6M | |
| 3 | +$35.2M | |
| 4 |
Micron Technology
MU
|
+$34.4M |
| 5 |
SNDK
Sandisk
SNDK
|
+$32.4M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Energy | 15.7% |
| 3 | Communication Services | 11.12% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Materials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$35.7B
| $1.95M | 0.09% |
+21,200
|
|
||
227
ProPetro Holding
PUMP
$1.79B
| $1.92M | 0.09% |
133,100
|
|
||
228
GitLab
GTLB
$5.14B
| $1.92M | 0.09% |
88,500
+56,600
|
|
||
|
RJET
229
Republic Airways Holdings
RJET
$840M
| $1.89M | 0.09% |
105,650
+86,917
|
|
||
230
Dell
DELL
$244B
| $1.85M | 0.09% |
11,300
+5,100
|
|
||
231
Full House Resorts
FLL
$89.2M
| $1.76M | 0.08% |
783,965
+16,261
|
|
||
|
MAGN
232
Magnera Corp
MAGN
$419M
| $1.75M | 0.08% |
183,495
|
|
||
233
J&J Snack Foods
JJSF
$1.43B
| $1.73M | 0.08% |
+21,800
|
|
||
234
Criteo
CRTO
$858M
| $1.7M | 0.08% |
94,800
+73,500
|
|
||
235
Applied Materials
AMAT
$392B
| $1.67M | 0.08% |
+4,900
|
|
||
236
B&G Foods
BGS
$315M
| $1.66M | 0.08% |
345,118
-553,676
|
|
||
237
Olin
OLN
$2.8B
| $1.61M | 0.08% |
+54,200
|
|
||
238
Stepan Co
SCL
$1.21B
| $1.61M | 0.08% |
+32,200
|
|
||
239
Sabre
SABR
$656M
| $1.58M | 0.07% |
1,089,400
+674,060
|
|
||
240
Owens Corning
OC
$9.86B
| $1.57M | 0.07% |
+14,500
|
|
||
241
MongoDB
MDB
$27.1B
| $1.57M | 0.07% |
6,400
+4,900
|
|
||
|
TGB
242
Taseko Mines
TGB
$2.39B
| $1.55M | 0.07% |
240,800
-1,427,800
|
|
||
243
ON Semiconductor
ON
$44.6B
| $1.55M | 0.07% |
+25,000
|
|
||
244
Freshworks
FRSH
$2.59B
| $1.54M | 0.07% |
+191,200
|
|
||
245
Expensify
EXFY
$115M
| $1.5M | 0.07% |
1,730,062
|
|
||
246
Mohawk Industries
MHK
$6.47B
| $1.46M | 0.07% |
+14,800
|
|
||
247
Paycom
PAYC
$6.35B
| $1.43M | 0.07% |
+11,800
|
|
||
248
Akamai
AKAM
$19.8B
| $1.42M | 0.07% |
12,400
-10,300
|
|
||
249
Marten Transport
MRTN
$1.48B
| $1.42M | 0.07% |
+108,400
|
|
||
250
Teck Resources
TECK
$30B
| $1.42M | 0.07% |
27,500
|
|