CM

CastleKnight Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 70.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$12.3M
3
+$12.1M
4
BTDR icon
Bitdeer Technologies
BTDR
+$10.8M
5
PRMB
Primo Brands
PRMB
+$9.36M

Top Sells

1
+$18.1M
2
+$16.2M
3
+$13M
4
MU icon
Micron Technology
MU
+$12.4M
5
MRVL icon
Marvell Technology
MRVL
+$12.1M

Sector Composition

1 Technology 25.28%
2 Communication Services 13.23%
3 Consumer Discretionary 12.56%
4 Financials 8.48%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR icon
226
Sleep Number
SNBR
$113M
$1.18M 0.07%
139,222
-139,222
MANU icon
227
Manchester United
MANU
$2.98B
$1.17M 0.07%
+73,500
HPP
228
Hudson Pacific Properties
HPP
$356M
$1.12M 0.06%
103,806
+96,849
BRZE icon
229
Braze
BRZE
$2.29B
$1.11M 0.06%
32,500
UPLD icon
230
Upland Software
UPLD
$15M
$1.11M 0.06%
777,201
-45,942
GBTG icon
231
American Express Global Business Travel
GBTG
$2.88B
$1.06M 0.06%
138,963
CLAR icon
232
Clarus
CLAR
$117M
$1.06M 0.06%
315,990
-2,110
REZI icon
233
Resideo Technologies
REZI
$5.26B
$1.03M 0.06%
29,300
CRSR icon
234
Corsair Gaming
CRSR
$604M
$1.02M 0.06%
+171,400
DOCU
235
DocuSign
DOCU
$9.74B
$1.01M 0.06%
14,800
-14,700
NTES icon
236
NetEase
NTES
$74.6B
$991K 0.06%
7,200
STGW icon
237
Stagwell
STGW
$1.55B
$975K 0.06%
199,400
-361,700
XRX icon
238
Xerox
XRX
$219M
$959K 0.05%
606,900
RENT
239
Rent the Runway
RENT
$158M
$956K 0.05%
120,855
-45,615
PVH icon
240
PVH
PVH
$2.89B
$932K 0.05%
13,900
TRIP icon
241
TripAdvisor
TRIP
$1.16B
$887K 0.05%
60,900
AAL icon
242
American Airlines Group
AAL
$7.34B
$869K 0.05%
56,700
TK icon
243
Teekay
TK
$1.05B
$866K 0.05%
95,902
-42,155
SSP icon
244
E.W. Scripps
SSP
$392M
$813K 0.05%
203,689
-45,100
OWL icon
245
Blue Owl Capital
OWL
$6.3B
$810K 0.05%
+54,200
CRH icon
246
CRH
CRH
$71.2B
$799K 0.05%
6,400
DELL icon
247
Dell
DELL
$95.3B
$780K 0.04%
6,200
-114,950
GPK icon
248
Graphic Packaging
GPK
$3.09B
$774K 0.04%
51,400
-87,300
PFLT icon
249
PennantPark Floating Rate Capital
PFLT
$804M
$733K 0.04%
+79,100
SJM icon
250
J.M. Smucker
SJM
$11.6B
$714K 0.04%
7,300
-7,300
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10
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