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
$861M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$11.5M
3
+$10.2M
4
PLAY icon
Dave & Buster's
PLAY
+$9.48M
5
ARDT
Ardent Health
ARDT
+$8.79M

Top Sells

1
+$21.4M
2
+$9.33M
3
+$7.95M
4
APO icon
Apollo Global Management
APO
+$6.27M
5
PENG
Penguin Solutions Inc
PENG
+$6.19M

Sector Composition

1 Technology 30.11%
2 Consumer Discretionary 13.5%
3 Industrials 10.84%
4 Communication Services 10.23%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$290K 0.03%
181,056
277
$277K 0.03%
132,531
-71,400
278
$273K 0.03%
1,700
-7,800
279
$271K 0.03%
117,823
280
$268K 0.03%
9,000
-72,400
281
$265K 0.03%
+3,400
282
$263K 0.03%
17,500
-17,400
283
$251K 0.03%
3,900
284
$247K 0.03%
42,300
285
$233K 0.03%
10,300
-11,100
286
$223K 0.03%
24,016
287
$221K 0.03%
22,400
288
$219K 0.03%
800
289
$214K 0.02%
53,600
290
$202K 0.02%
25,900
291
$202K 0.02%
37,000
292
$201K 0.02%
+2,500
293
$191K 0.02%
140,100
294
$185K 0.02%
74,623
-74,700
295
$184K 0.02%
85,400
296
$168K 0.02%
14,200
297
$163K 0.02%
124,500
298
$158K 0.02%
99,000
299
$151K 0.02%
98,234
-72,166
300
$147K 0.02%
+65,515
10 11
12
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