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
$1.86B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$16.1M
3
+$14.2M
4
TNK icon
Teekay Tankers
TNK
+$12.5M
5
FSK icon
FS KKR Capital
FSK
+$11.8M

Top Sells

1
+$32.3M
2
+$31M
3
+$14M
4
CG icon
Carlyle Group
CG
+$12.9M
5
GTLS icon
Chart Industries
GTLS
+$11.3M

Sector Composition

1 Technology 23.83%
2 Consumer Discretionary 14.13%
3 Communication Services 13.73%
4 Materials 9.45%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
251
TripAdvisor
TRIP
$1.25B
$990K 0.05%
60,900
-12,000
LW icon
252
Lamb Weston
LW
$6.07B
$982K 0.05%
+16,900
TTD icon
253
Trade Desk
TTD
$10.6B
$975K 0.05%
+19,900
MCFT icon
254
MasterCraft Boat Holdings
MCFT
$386M
$949K 0.05%
44,200
IMSRW
255
Terrestrial Energy Warrant
IMSRW
$43.8M
$928K 0.05%
+153,200
BRZE icon
256
Braze
BRZE
$2.55B
$924K 0.05%
32,500
TOL icon
257
Toll Brothers
TOL
$14.1B
$912K 0.05%
6,600
NWL icon
258
Newell Brands
NWL
$1.76B
$910K 0.05%
173,700
PRGS icon
259
Progress Software
PRGS
$1.16B
$865K 0.05%
19,700
+12,800
EXPE icon
260
Expedia Group
EXPE
$30.7B
$861K 0.05%
4,030
RENT
261
Rent the Runway
RENT
$161M
$821K 0.04%
166,470
-76,200
NBIS
262
Nebius Group N.V.
NBIS
$39.7B
$820K 0.04%
7,300
-15,500
TME icon
263
Tencent Music
TME
$14.3B
$810K 0.04%
34,700
-69,800
RYAM icon
264
Rayonier Advanced Materials
RYAM
$657M
$794K 0.04%
109,951
MTN icon
265
Vail Resorts
MTN
$4.4B
$793K 0.04%
5,300
MHO icon
266
M/I Homes
MHO
$3.45B
$780K 0.04%
5,400
+2,000
LYFT icon
267
Lyft
LYFT
$5.36B
$770K 0.04%
35,000
CRH icon
268
CRH
CRH
$78.3B
$767K 0.04%
6,400
LULU icon
269
lululemon athletica
LULU
$16.4B
$765K 0.04%
4,300
BZH icon
270
Beazer Homes USA
BZH
$666M
$764K 0.04%
31,100
GFR icon
271
Greenfire Resources
GFR
$750M
$761K 0.04%
164,751
VOYG
272
Voyager Technologies
VOYG
$1.78B
$759K 0.04%
25,500
OEC icon
273
Orion
OEC
$413M
$751K 0.04%
99,100
ASO icon
274
Academy Sports + Outdoors
ASO
$3.66B
$745K 0.04%
14,900
JACK icon
275
Jack in the Box
JACK
$242M
$722K 0.04%
36,500
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