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
$624M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.18M
3
+$7M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$6.79M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.89M

Top Sells

1
+$11.7M
2
+$7.41M
3
+$6.65M
4
META icon
Meta Platforms (Facebook)
META
+$6.35M
5
CART icon
Maplebear
CART
+$6.01M

Sector Composition

1 Technology 19.95%
2 Consumer Discretionary 16.86%
3 Communication Services 16.38%
4 Industrials 8.93%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.05%
42,600
227
$324K 0.05%
131,200
+58,100
228
$318K 0.05%
3,900
-1,600
229
$307K 0.05%
53,600
230
$305K 0.05%
+11,600
231
$304K 0.05%
181,056
232
$288K 0.05%
41,000
-10,600
233
$288K 0.05%
27,290
+20,550
234
$282K 0.05%
149,323
235
$280K 0.05%
3,600
-10,000
236
$278K 0.04%
85,400
-188,657
237
$263K 0.04%
+11,619
238
$263K 0.04%
53,900
239
$258K 0.04%
42,300
-60,000
240
$256K 0.04%
7,100
-2,300
241
$252K 0.04%
+253,500
242
$237K 0.04%
24,016
243
$236K 0.04%
8,600
-41,300
244
$231K 0.04%
5,800
-5,900
245
$230K 0.04%
25,900
246
$228K 0.04%
30,000
247
$215K 0.03%
28,300
-28,400
248
$213K 0.03%
22,400
249
$212K 0.03%
3,600
-55,200
250
$209K 0.03%
+3,400
8 9
10
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