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
$624M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.18M
3
+$7M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$6.79M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.89M

Top Sells

1
+$11.7M
2
+$7.41M
3
+$6.65M
4
META icon
Meta Platforms (Facebook)
META
+$6.35M
5
CART icon
Maplebear
CART
+$6.01M

Sector Composition

1 Technology 19.95%
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 0.03%
12,490
+8,227
252
$184K 0.03%
13,200
253
$171K 0.03%
14,000
254
$165K 0.03%
11,100
255
$145K 0.02%
+99,000
256
$142K 0.02%
146,556
257
$141K 0.02%
12,900
258
$115K 0.02%
12,600
259
$111K 0.02%
13,917
260
$108K 0.02%
3,073
261
$102K 0.02%
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
– –
-202,500
268
– –
-47,227
269
– –
-44,500
270
– –
-69,200
271
– –
-19,800
272
– –
-465,273
273
– –
-12,100
274
– –
-41,000
275
– –
-197,137
9 10
11
12 13