CM

CastleKnight Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 26%
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.4M
3
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
CRWV
CoreWeave Inc
CRWV
+$11.1M

Top Sells

1
+$12.6M
2
+$9.69M
3
+$9.65M
4
MU icon
Micron Technology
MU
+$9.51M
5
PLYA
Playa Hotels & Resorts
PLYA
+$5.05M

Sector Composition

1 Technology 25.42%
2 Communication Services 12.9%
3 Consumer Discretionary 12.05%
4 Industrials 9.21%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$436K 0.02%
77,600
-10,000
227
$424K 0.02%
71,007
+48,607
228
$423K 0.02%
+3,800
229
$421K 0.02%
28,608
+13,724
230
$415K 0.02%
35,000
231
$411K 0.02%
15,500
232
$406K 0.02%
34,032
233
$405K 0.02%
41,180
234
$390K 0.02%
71,400
-47,100
235
$388K 0.02%
3,400
236
$375K 0.01%
+4,800
237
$375K 0.01%
6,600
-6,700
238
$370K 0.01%
57,600
239
$366K 0.01%
32,525
-10,600
240
$363K 0.01%
+1,800
241
$361K 0.01%
47,500
-247,400
242
$359K 0.01%
+1,800
243
$356K 0.01%
6,050
244
$355K 0.01%
6,900
245
$354K 0.01%
116,200
246
$350K 0.01%
+2,800
247
$346K 0.01%
36,400
248
$342K 0.01%
167,433
249
$337K 0.01%
1,300
250
$336K 0.01%
4,900
-6,800
8 9
10
11 12