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
$1.75B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$12.3M
3
+$12.1M
4
BTDR icon
Bitdeer Technologies
BTDR
+$10.8M
5
PRMB
Primo Brands
PRMB
+$9.36M

Top Sells

1
+$18.1M
2
+$16.2M
3
+$13M
4
MU icon
Micron Technology
MU
+$12.4M
5
MRVL icon
Marvell Technology
MRVL
+$12.1M

Sector Composition

1 Technology 25.28%
2 Communication Services 13.23%
3 Consumer Discretionary 12.56%
4 Financials 8.48%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBP icon
251
XBP Global Holdings
XBP
$63.5M
$690K 0.04%
101,302
-65,896
JFR icon
252
Nuveen Floating Rate Income Fund
JFR
$1.2B
$684K 0.04%
+87,400
LYFT icon
253
Lyft
LYFT
$5.27B
$678K 0.04%
35,000
SKIL icon
254
Skillsoft
SKIL
$36.3M
$670K 0.04%
72,066
-10,000
UNIT
255
Uniti Group
UNIT
$2.04B
$668K 0.04%
95,258
RYAM icon
256
Rayonier Advanced Materials
RYAM
$730M
$648K 0.04%
109,951
MDB icon
257
MongoDB
MDB
$22B
$630K 0.04%
1,500
TME icon
258
Tencent Music
TME
$21.5B
$608K 0.03%
34,700
PZZA icon
259
Papa John's
PZZA
$1.07B
$581K 0.03%
15,100
-5,500
TXT icon
260
Textron
TXT
$16.1B
$575K 0.03%
6,600
RILY icon
261
BRC Group Holdings
RILY
$240M
$568K 0.03%
+121,700
EXPE icon
262
Expedia Group
EXPE
$28.4B
$567K 0.03%
2,000
-2,030
SABR icon
263
Sabre
SABR
$652M
$565K 0.03%
415,340
+152,540
CTEV
264
Claritev Corp
CTEV
$270M
$556K 0.03%
13,000
-11,900
BF.B icon
265
Brown-Forman Class B
BF.B
$11.8B
$547K 0.03%
21,000
-21,000
BHR
266
Braemar Hotels & Resorts
BHR
$173M
$539K 0.03%
187,920
ICHR icon
267
Ichor Holdings
ICHR
$1.51B
$537K 0.03%
29,114
NOW icon
268
ServiceNow
NOW
$122B
$536K 0.03%
3,500
MLP icon
269
Maui Land & Pineapple Co
MLP
$319M
$534K 0.03%
31,500
XHB icon
270
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$515K 0.03%
+5,000
DY icon
271
Dycom Industries
DY
$10.9B
$507K 0.03%
+1,500
SMR icon
272
NuScale Power
SMR
$3.83B
$480K 0.03%
33,900
+18,400
DAC icon
273
Danaos Corp
DAC
$2.07B
$480K 0.03%
5,100
BBCP icon
274
Concrete Pumping Holdings
BBCP
$342M
$479K 0.03%
71,400
JBL icon
275
Jabil
JBL
$26.5B
$479K 0.03%
2,100
9 10
11
12 13