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
$1.75B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1 +$28.7M
2 +$12.3M
3 +$12.1M
4
BTDR icon
Bitdeer Technologies
BTDR
+$10.8M
5
PRMB
Primo Brands
PRMB
+$9.36M

Top Sells

1 +$18.1M
2 +$16.2M
3 +$13M
4
MU icon
Micron Technology
MU
+$12.4M
5
MRVL icon
Marvell Technology
MRVL
+$12.1M

Sector Composition

1 Technology 25.28%
2 Communication Services 13.23%
3 Consumer Discretionary 12.56%
4 Financials 8.48%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXTA icon
276
Axalta
AXTA
$6.21B
$465K 0.03%
14,400
-206,700
TDOC icon
277
Teladoc Health
TDOC
$989M
$464K 0.03%
66,300
-198,300
NTSK
278
Netskope Inc
NTSK
$4.72B
$460K 0.03%
26,250
-26,250
CRTO icon
279
Criteo
CRTO
$938M
$439K 0.03%
21,300
-41,300
NFE icon
280
New Fortress Energy
NFE
$302M
$438K 0.02%
384,000
-190,000
AMBP icon
281
Ardagh Metal Packaging
AMBP
$2.61B
$433K 0.02%
105,500
DOUG icon
282
Douglas Elliman
DOUG
$210M
$420K 0.02%
177,064
UAMY icon
283
United States Antimony
UAMY
$1.57B
$419K 0.02%
+83,500
NX icon
284
Quanex
NX
$813M
$388K 0.02%
25,200
-119,700
PEP icon
285
PepsiCo
PEP
$220B
$373K 0.02%
2,600
IMSR
286
Terrestrial Energy
IMSR
$560M
$371K 0.02%
60,700
+18,800
LW icon
287
Lamb Weston
LW
$6.18B
$352K 0.02%
8,400
-8,500
APPS icon
288
Digital Turbine
APPS
$463M
$351K 0.02%
70,100
TG icon
289
Tredegar Corp
TG
$293M
$346K 0.02%
48,250
BWXT icon
290
BWX Technologies
BWXT
$17.9B
$346K 0.02%
2,000
WOOF icon
291
Petco
WOOF
$655M
$344K 0.02%
122,500
RJET
292
Republic Airways Holdings
RJET
$949M
$344K 0.02%
+18,733
VOYG
293
Voyager Technologies
VOYG
$1.65B
$332K 0.02%
12,700
-12,800
MYE icon
294
Myers Industries
MYE
$787M
$318K 0.02%
17,000
UTZ icon
295
Utz Brands
UTZ
$697M
$302K 0.02%
29,100
CIO
296
DELISTED
City Office REIT
CIO
$296K 0.02%
42,300
ANDE icon
297
Andersons Inc
ANDE
$2.26B
$282K 0.02%
5,300
CAI
298
Caris Life Sciences
CAI
$5.23B
$282K 0.02%
10,436
CRGY icon
299
Crescent Energy
CRGY
$3.88B
$273K 0.02%
32,525
Z icon
300
Zillow
Z
$10.6B
$266K 0.02%
3,900