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
$1.52B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.4M
3
+$18.8M
4
LXU icon
LSB Industries
LXU
+$14.6M
5
MSGS icon
Madison Square Garden
MSGS
+$13.8M

Top Sells

1
+$27.1M
2
+$22.5M
3
+$19.2M
4
PLAY icon
Dave & Buster's
PLAY
+$18.1M
5
CORZ icon
Core Scientific
CORZ
+$13.7M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 12.34%
3 Communication Services 12.25%
4 Materials 11.33%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.07%
27,500
227
$1.1M 0.07%
318,100
228
$1.09M 0.07%
+10,300
229
$1.08M 0.07%
+83,300
230
$1.08M 0.07%
+9,400
231
$1.08M 0.07%
6,700
-170,900
232
$1.04M 0.07%
99,100
233
$1.02M 0.07%
4,300
+1,400
234
$1.01M 0.07%
6,200
-293,800
235
$1.01M 0.07%
+20,600
236
$1M 0.07%
+25,500
237
$979K 0.06%
+231,500
238
$969K 0.06%
7,200
239
$959K 0.06%
169,400
240
$955K 0.06%
115,300
241
$954K 0.06%
+13,900
242
$951K 0.06%
72,900
243
$938K 0.06%
+173,700
244
$931K 0.06%
425,000
245
$913K 0.06%
+32,500
246
$912K 0.06%
+10,400
247
$902K 0.06%
60,000
-60,100
248
$891K 0.06%
39,300
249
$883K 0.06%
+303,491
250
$865K 0.06%
1,207,200
8 9
10
11 12