CM

CastleKnight Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
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
+$13.4M
2
+$10.2M
3
+$8.94M
4
SMCI icon
Super Micro Computer
SMCI
+$7.78M
5
AMZN icon
Amazon
AMZN
+$7.04M

Top Sells

1
+$6.32M
2
+$4.85M
3
+$4.03M
4
NFE icon
New Fortress Energy
NFE
+$3.78M
5
DINO icon
HF Sinclair
DINO
+$3.57M

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 0.02%
20,098
-271,502
252
$155K 0.02%
15,341
253
$138K 0.01%
12,600
254
$130K 0.01%
13,400
255
$116K 0.01%
13,917
256
$112K 0.01%
11,100
257
$106K 0.01%
12,998
258
$103K 0.01%
13,027
-24,935
259
$79K 0.01%
+259,744
260
$77.7K 0.01%
146,556
261
$76.2K 0.01%
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
– –
-4,300
269
– –
0
270
– –
-11,000
271
– –
-166,400
272
– –
0
273
– –
-138,689
274
– –
0
275
– –
0
9 10
11
12 13