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CM

CastleKnight Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 121.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30M
3
+$29.3M
4
SANM icon
Sanmina
SANM
+$29.1M
5
CVI icon
CVR Energy
CVI
+$24.4M

Top Sells

1
+$54.4M
2
+$53.6M
3
+$35.2M
4
MU icon
Micron Technology
MU
+$34.4M
5
SNDK
Sandisk
SNDK
+$32.4M

Sector Composition

1 Technology 28.78%
2 Energy 15.7%
3 Communication Services 11.12%
4 Consumer Discretionary 8.63%
5 Materials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
251
Cable One
CABO
$240M
$1.41M 0.07%
15,500
KLC
252
KinderCare Learning Companies
KLC
$462M
$1.37M 0.06%
+621,674
BYD icon
253
Boyd Gaming
BYD
$6.45B
$1.36M 0.06%
+16,500
FSM icon
254
Fortuna Silver Mines
FSM
$2.57B
$1.34M 0.06%
135,300
-22,400
JQC icon
255
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.33M 0.06%
272,300
VISN
256
Vistance Networks Inc
VISN
$2.69B
$1.3M 0.06%
71,200
-44,100
DY icon
257
Dycom Industries
DY
$13.5B
$1.29M 0.06%
3,800
+2,300
KKR icon
258
KKR & Co
KKR
$85.6B
$1.26M 0.06%
+13,600
AVD icon
259
American Vanguard Corp
AVD
$86.7M
$1.26M 0.06%
504,333
STGW icon
260
Stagwell
STGW
$1.58B
$1.25M 0.06%
199,400
CDE icon
261
Coeur Mining
CDE
$16.3B
$1.25M 0.06%
+66,500
CGAU
262
Centerra Gold
CGAU
$3.02B
$1.24M 0.06%
+69,700
TV icon
263
Televisa
TV
$1.44B
$1.24M 0.06%
425,000
MANU icon
264
Manchester United
MANU
$3.91B
$1.24M 0.06%
73,500
NTNX icon
265
Nutanix
NTNX
$13.5B
$1.24M 0.06%
+32,500
NU icon
266
Nu Holdings
NU
$57.7B
$1.23M 0.06%
85,600
SAM icon
267
Boston Beer
SAM
$1.82B
$1.22M 0.06%
5,300
-1,300
AHT
268
Ashford Hospitality Trust
AHT
$19.8M
$1.21M 0.06%
441,894
+31,000
WERN icon
269
Werner Enterprises
WERN
$2.62B
$1.19M 0.06%
+40,600
TSQ icon
270
Townsquare Media
TSQ
$115M
$1.16M 0.05%
214,220
+173,539
YETI icon
271
Yeti Holdings
YETI
$3.75B
$1.16M 0.05%
31,700
UGI icon
272
UGI
UGI
$7.47B
$1.15M 0.05%
31,600
ZGN icon
273
Zegna
ZGN
$4.05B
$1.14M 0.05%
109,200
-49,500
CELH icon
274
Celsius Holdings
CELH
$7.18B
$1.13M 0.05%
+31,800
TEAM icon
275
Atlassian
TEAM
$24.1B
$1.13M 0.05%
+16,500
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