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
$934M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.6M
3
+$23.5M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
CORZ icon
Core Scientific
CORZ
+$15.6M

Top Sells

1
+$12.6M
2
+$10.5M
3
+$9.69M
4
PDD icon
Pinduoduo
PDD
+$9.35M
5
PLYA
Playa Hotels & Resorts
PLYA
+$5.05M

Sector Composition

1 Technology 25.67%
2 Communication Services 12.9%
3 Consumer Discretionary 12.05%
4 Industrials 9.21%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$126K 0.01%
12,000
277
$122K 0.01%
12,900
278
$115K 0.01%
53,600
279
$114K 0.01%
74,623
280
$114K 0.01%
99,000
281
$102K 0.01%
290,000
282
$76K 0.01%
10,200
-23,500
283
$75K 0.01%
77,531
284
$68K 0.01%
12,900
285
$67.6K 0.01%
12,998
286
$22.1K ﹤0.01%
3,073
287
$19.2K ﹤0.01%
146,556
288
– –
-146,381
289
– –
0
290
– –
0
291
– –
-5,400
292
– –
-117,300
293
– –
-18,300
294
– –
-23,500
295
– –
-7,100
296
– –
-78,000
297
– –
-262,000
298
– –
-8,600
299
– –
-35,100
300
– –
-23,000
10 11
12
13 14