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
$861M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$11.5M
3
+$10.2M
4
PLAY icon
Dave & Buster's
PLAY
+$9.48M
5
ARDT
Ardent Health
ARDT
+$8.79M

Top Sells

1
+$21.4M
2
+$9.33M
3
+$7.95M
4
APO icon
Apollo Global Management
APO
+$6.27M
5
PENG
Penguin Solutions Inc
PENG
+$6.19M

Sector Composition

1 Technology 30.11%
2 Consumer Discretionary 13.5%
3 Industrials 10.84%
4 Communication Services 10.23%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$460K 0.05%
10,400
-12,100
252
$454K 0.05%
+61,200
253
$450K 0.05%
66,000
254
$448K 0.05%
396,047
+151,000
255
$446K 0.05%
+35,000
256
$439K 0.05%
11,670
-230
257
$433K 0.05%
4,200
258
$424K 0.05%
1,850
-1,300
259
$422K 0.05%
25,200
260
$422K 0.05%
7,100
261
$416K 0.05%
37,000
262
$411K 0.05%
8,600
263
$406K 0.05%
1,500
264
$398K 0.05%
105,500
265
$389K 0.05%
49,400
266
$373K 0.04%
+44,200
267
$354K 0.04%
22,400
-16,900
268
$354K 0.04%
1,700
-1,300
269
$354K 0.04%
115,300
270
$334K 0.04%
23,058
-15,400
271
$334K 0.04%
4,600
-3,500
272
$319K 0.04%
+8,800
273
$316K 0.04%
34,400
274
$302K 0.04%
35,100
275
$296K 0.03%
+7,400
9 10
11
12 13