CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
-5.7%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$21.4M
(+2.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
363
New
31
Increased
93
Reduced
69
Closed
54
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$18.4M |
| 2 |
Celestica
CLS
|
$17.4M |
| 3 |
Vertiv
VRT
|
$17.3M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$11.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$12.6M |
| 2 |
DXP Enterprises
DXPE
|
$9.69M |
| 3 |
Pinduoduo
PDD
|
$9.65M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Digital
APLD
$3.64B
| $436K | 0.02% |
77,600
-10,000
| -11% | -$56.2K |
|
227
JELD-WEN Holding
JELD
$577M
| $424K | 0.02% |
71,007
+48,607
| +217% | +$290K |
|
|
EXE
228
Expand Energy Corporation Common Stock
EXE
$22.7B
| $423K | 0.02% |
+3,800
| New | +$423K |
|
229
Leslie's
LESL
$64.6M
| $421K | 0.02% |
572,152
+274,470
| +92% | +$202K |
|
230
Lyft
LYFT
$6.91B
| $415K | 0.02% |
35,000
| – | – |
|
231
Rapid7
RPD
$1.32B
| $411K | 0.02% |
15,500
| – | – |
|
232
Myers Industries
MYE
$611M
| $406K | 0.02% |
34,032
| – | – |
|
|
OTLY
233
Oatly Group
OTLY
$524M
| $405K | 0.02% |
41,180
| – | – |
|
234
Concrete Pumping Holdings
BBCP
$397M
| $390K | 0.02% |
71,400
-47,100
| -40% | -$257K |
|
235
M/I Homes
MHO
$4.14B
| $388K | 0.02% |
3,400
| – | – |
|
236
CF Industries
CF
$13.7B
| $375K | 0.01% |
+4,800
| New | +$375K |
|
237
Celanese
CE
$5.34B
| $375K | 0.01% |
6,600
-6,700
| -50% | -$380K |
|
|
LSEA
238
DELISTED
Landsea Homes
LSEA
| $370K | 0.01% |
57,600
| – | – |
|
239
Crescent Energy
CRGY
$2.23B
| $366K | 0.01% |
32,525
-10,600
| -25% | -$119K |
|
240
Constellation Energy
CEG
$94.2B
| $363K | 0.01% |
+1,800
| New | +$363K |
|
241
ProFrac Holding
ACDC
$687M
| $361K | 0.01% |
47,500
-247,400
| -84% | -$1.88M |
|
242
Evercore
EVR
$12.3B
| $359K | 0.01% |
+1,800
| New | +$359K |
|
243
American Woodmark
AMWD
$997M
| $356K | 0.01% |
6,050
| – | – |
|
244
Progress Software
PRGS
$1.88B
| $355K | 0.01% |
6,900
| – | – |
|
245
Petco
WOOF
$1.03B
| $354K | 0.01% |
116,200
| – | – |
|
246
Builders FirstSource
BLDR
$16.5B
| $350K | 0.01% |
+2,800
| New | +$350K |
|
247
Flywire
FLYW
$1.59B
| $346K | 0.01% |
36,400
| – | – |
|
248
Mammoth Energy Services
TUSK
$110M
| $342K | 0.01% |
167,433
| – | – |
|
249
Tesla
TSLA
$1.13T
| $337K | 0.01% |
1,300
| – | – |
|
250
Zillow
Z
$21.3B
| $336K | 0.01% |
4,900
-6,800
| -58% | -$466K |
|