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
$490M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.68M
3
+$6.48M
4
AMZN icon
Amazon
AMZN
+$6.17M
5
SMCI icon
Super Micro Computer
SMCI
+$5.23M

Top Sells

1
+$6.32M
2
+$4.24M
3
+$4.1M
4
CNR
Core Natural Resources Inc
CNR
+$3.63M
5
DINO icon
HF Sinclair
DINO
+$3.49M

Sector Composition

1 Consumer Discretionary 16.53%
2 Real Estate 15.78%
3 Communication Services 15.7%
4 Technology 11.86%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$164K 0.03%
20,098
-271,502
252
$155K 0.03%
15,341
253
$138K 0.03%
12,600
254
$130K 0.03%
13,400
255
$116K 0.02%
13,917
256
$112K 0.02%
11,100
257
$106K 0.02%
12,998
258
$103K 0.02%
13,027
-24,935
259
$79K 0.02%
+259,744
260
$77.7K 0.02%
146,556
261
$76.2K 0.02%
60,500
262
$54.5K 0.01%
36,100
263
$47.3K 0.01%
4,455
264
$17.7K ﹤0.01%
98,321
265
$12.7K ﹤0.01%
10,785
266
$12.1K ﹤0.01%
25,000
-10,849
267
$1.94K ﹤0.01%
46,371
268
– –
-138,689
269
– –
-4,300
270
– –
-11,500
271
– –
-10,800
272
– –
-84,200
273
– –
-15,300
274
– –
0
275
– –
-275,300
9 10
11
12 13