CM

CastleKnight Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 121.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.87%
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 16.47%
2 Real Estate 15.78%
3 Communication Services 15.75%
4 Technology 11.86%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
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