CM

CastleKnight Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10M
3
+$4.5M
4
HPQ icon
HP
HPQ
+$4.44M
5
PENG
Penguin Solutions Inc
PENG
+$4.14M

Top Sells

1
+$10.2M
2
+$6.75M
3
+$6.7M
4
CLS icon
Celestica
CLS
+$6.17M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$5.61M

Sector Composition

1 Technology 27.58%
2 Consumer Discretionary 16.06%
3 Communication Services 11.16%
4 Industrials 9.34%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$169K 0.01%
60,500
277
$167K 0.01%
99,000
278
$149K 0.01%
53,900
279
$142K 0.01%
14,200
280
$135K 0.01%
20,900
-20,100
281
$128K 0.01%
12,000
-18,000
282
$121K 0.01%
+49,300
283
$119K 0.01%
13,917
284
$99.1K ﹤0.01%
12,900
285
$84.4K ﹤0.01%
46,371
286
$78.1K ﹤0.01%
12,998
287
$70K ﹤0.01%
+200,000
288
$46.1K ﹤0.01%
3,073
289
$40.7K ﹤0.01%
146,556
290
$16.9K ﹤0.01%
25,000
291
– –
-5,600
292
– –
0
293
– –
-41,831
294
– –
-6,000
295
– –
0
296
– –
-149,451
297
– –
-3,300
298
– –
-151,780
299
– –
-9,677
300
– –
0
9 10 11
12
13