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
$861M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$11.5M
3
+$10.2M
4
PLAY icon
Dave & Buster's
PLAY
+$9.48M
5
ARDT
Ardent Health
ARDT
+$8.79M

Top Sells

1
+$21.4M
2
+$9.33M
3
+$7.95M
4
APO icon
Apollo Global Management
APO
+$6.27M
5
PENG
Penguin Solutions Inc
PENG
+$6.19M

Sector Composition

1 Technology 30.11%
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
226
$597K 0.07%
4,030
227
$595K 0.07%
73,900
-15,000
228
$593K 0.07%
72,900
229
$590K 0.07%
29,300
230
$585K 0.07%
6,600
231
$583K 0.07%
+3,400
232
$582K 0.07%
3,500
-2,600
233
$572K 0.07%
28,500
234
$568K 0.07%
14,000
235
$566K 0.07%
+87,700
236
$565K 0.07%
+6,050
237
$565K 0.07%
20,300
-10,200
238
$564K 0.07%
189,413
+27,149
239
$543K 0.06%
+93,749
240
$527K 0.06%
4,400
241
$526K 0.06%
305,000
242
$512K 0.06%
160,900
+100,400
243
$508K 0.06%
19,400
244
$507K 0.06%
50,200
245
$502K 0.06%
70,700
-173,000
246
$501K 0.06%
41,589
247
$474K 0.06%
9,500
-2,600
248
$472K 0.05%
+43,125
249
$465K 0.05%
6,900
250
$461K 0.05%
27,900
8 9
10
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