CM

CastleKnight Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 26%
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.4M
3
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
CRWV
CoreWeave Inc
CRWV
+$11.1M

Top Sells

1
+$12.6M
2
+$9.69M
3
+$9.65M
4
MU icon
Micron Technology
MU
+$9.51M
5
PLYA
Playa Hotels & Resorts
PLYA
+$5.05M

Sector Composition

1 Technology 25.42%
2 Communication Services 12.9%
3 Consumer Discretionary 12.05%
4 Industrials 9.21%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$336K 0.01%
+1,100
252
$319K 0.01%
105,500
253
$308K 0.01%
84,000
-80,000
254
$305K 0.01%
177,064
-99,700
255
$299K 0.01%
250,911
-100,000
256
$291K 0.01%
1,100
257
$286K 0.01%
2,100
-2,300
258
$279K 0.01%
28,600
259
$278K 0.01%
70,700
260
$272K 0.01%
+11,996
261
$268K 0.01%
37,400
262
$263K 0.01%
1,500
263
$251K 0.01%
252,279
-217,900
264
$244K 0.01%
44,200
265
$244K 0.01%
4,200
266
$223K 0.01%
3,500
-3,600
267
$220K 0.01%
42,300
268
$205K 0.01%
24,016
269
$190K 0.01%
70,100
-31,400
270
$190K 0.01%
37,000
271
$183K 0.01%
47,423
272
$181K 0.01%
22,400
273
$168K 0.01%
10,300
274
$167K 0.01%
10,000
-10,103
275
$134K 0.01%
17,500
9 10
11
12 13