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
$490M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.68M
3
+$6.48M
4
AMZN icon
Amazon
AMZN
+$6.17M
5
SMCI icon
Super Micro Computer
SMCI
+$5.23M

Top Sells

1
+$6.32M
2
+$4.24M
3
+$4.1M
4
CNR
Core Natural Resources Inc
CNR
+$3.63M
5
DINO icon
HF Sinclair
DINO
+$3.49M

Sector Composition

1 Consumer Discretionary 16.53%
2 Real Estate 15.78%
3 Communication Services 15.7%
4 Technology 11.86%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,114
277
– –
0
278
– –
-11,000
279
– –
-166,400
280
– –
0
281
– –
0
282
– –
0
283
– –
-198,384
284
– –
0
285
– –
-2,500
286
– –
-32,911
287
– –
-11,900
288
– –
0
289
– –
0
290
– –
-51,300
291
– –
-23,400
292
– –
-13,800
293
– –
-12,300
294
– –
0
295
– –
-55,100
296
– –
0
297
– –
0
298
– –
-40,200
299
– –
-51,600
300
– –
-66,478
9 10 11
12
13