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
$490M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.2M
3
+$8.94M
4
SMCI icon
Super Micro Computer
SMCI
+$7.78M
5
AMZN icon
Amazon
AMZN
+$7.04M

Top Sells

1
+$6.32M
2
+$4.85M
3
+$4.03M
4
NFE icon
New Fortress Energy
NFE
+$3.78M
5
DINO icon
HF Sinclair
DINO
+$3.57M

Sector Composition

1 Consumer Discretionary 16.53%
2 Real Estate 15.78%
3 Communication Services 15.7%
4 Technology 11.86%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.03%
8,600
-63,100
227
$274K 0.03%
59,300
-33,000
228
$274K 0.03%
14,100
229
$269K 0.03%
44,500
230
$267K 0.03%
6,740
231
$259K 0.03%
518,872
232
$259K 0.03%
12,600
233
$243K 0.03%
30,000
234
$233K 0.02%
8,500
235
$230K 0.02%
+3,000
236
$228K 0.02%
22,400
-11,600
237
$227K 0.02%
3,400
238
$223K 0.02%
24,100
-27,700
239
$217K 0.02%
30,400
240
$209K 0.02%
19,800
241
$209K 0.02%
10,600
242
$207K 0.02%
1,100
-700
243
$206K 0.02%
29,900
244
$202K 0.02%
14,000
245
$190K 0.02%
+39,000
246
$187K 0.02%
10,400
247
$184K 0.02%
30,730
248
$182K 0.02%
25,300
249
$181K 0.02%
+16,000
250
$169K 0.02%
12,900
8 9
10
11 12