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
$1.52B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.4M
3
+$18.8M
4
LXU icon
LSB Industries
LXU
+$14.6M
5
MSGS icon
Madison Square Garden
MSGS
+$13.8M

Top Sells

1
+$27.1M
2
+$22.5M
3
+$19.2M
4
PLAY icon
Dave & Buster's
PLAY
+$18.1M
5
CORZ icon
Core Scientific
CORZ
+$13.7M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 12.34%
3 Communication Services 12.25%
4 Materials 11.33%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$552K 0.04%
35,000
277
$546K 0.04%
+25,200
278
$544K 0.04%
28,386
-62,728
279
$530K 0.04%
6,600
280
$493K 0.03%
34,032
281
$491K 0.03%
4,700
282
$490K 0.03%
108,073
283
$489K 0.03%
41,180
284
$487K 0.03%
+136,324
285
$483K 0.03%
13,530
-17,500
286
$476K 0.03%
80,262
287
$469K 0.03%
167,433
288
$460K 0.03%
187,920
289
$459K 0.03%
235,154
-64,637
290
$458K 0.03%
2,100
291
$452K 0.03%
105,500
292
$447K 0.03%
40,900
293
$444K 0.03%
3,800
294
$440K 0.03%
6,900
295
$440K 0.03%
5,100
-2,500
296
$439K 0.03%
71,400
297
$426K 0.03%
36,400
298
$423K 0.03%
109,951
299
$414K 0.03%
70,100
300
$413K 0.03%
1,300
10 11
12
13 14