CM

CastleKnight Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.49M
3
+$8.12M
4
STGW icon
Stagwell
STGW
+$7.67M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$7.25M

Top Sells

1
+$11.7M
2
+$9.29M
3
+$7.39M
4
AMZN icon
Amazon
AMZN
+$7.21M
5
META icon
Meta Platforms (Facebook)
META
+$6.9M

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 16.86%
3 Communication Services 16.38%
4 Industrials 8.93%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$187K 0.01%
12,490
+8,227
252
$184K 0.01%
13,200
253
$171K 0.01%
14,000
254
$165K 0.01%
11,100
255
$145K 0.01%
+99,000
256
$142K 0.01%
146,556
257
$141K 0.01%
12,900
258
$115K 0.01%
12,600
259
$111K 0.01%
13,917
260
$108K 0.01%
3,073
261
$102K 0.01%
12,998
262
$58.2K ﹤0.01%
1,003,001
+8,657
263
$55.2K ﹤0.01%
46,371
264
$21.9K ﹤0.01%
+12,074
265
$18.8K ﹤0.01%
60,500
266
$4.75K ﹤0.01%
25,000
267
– –
-279,500
268
– –
-5,900
269
– –
-172,968
270
– –
-8,600
271
– –
-264,100
272
– –
0
273
– –
-11,000
274
– –
-209,303
275
– –
-6,000
9 10
11
12 13