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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
$2.14B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30M
3
+$29.3M
4
SANM icon
Sanmina
SANM
+$29.1M
5
CVI icon
CVR Energy
CVI
+$24.4M

Top Sells

1
+$54.4M
2
+$53.6M
3
+$35.2M
4
MU icon
Micron Technology
MU
+$34.4M
5
SNDK
Sandisk
SNDK
+$32.4M

Sector Composition

1 Technology 28.78%
2 Energy 15.7%
3 Communication Services 11.12%
4 Consumer Discretionary 8.63%
5 Materials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
301
American Express Global Business Travel
GBTG
$4.88B
$775K 0.04%
138,963
BRZE icon
302
Braze
BRZE
$2.45B
$767K 0.04%
32,500
FIVN icon
303
FIVE9
FIVN
$1.57B
$766K 0.04%
+50,500
SSP icon
304
E.W. Scripps
SSP
$304M
$758K 0.04%
203,689
CVLT icon
305
Commault Systems
CVLT
$4.88B
$756K 0.04%
+9,700
SND icon
306
Smart Sand
SND
$229M
$753K 0.04%
147,095
-301,578
HPP
307
Hudson Pacific Properties
HPP
$798M
$752K 0.04%
127,200
+23,394
LION icon
308
Lionsgate Studios
LION
$3.88B
$748K 0.04%
78,002
-399,398
CAI
309
Caris Life Sciences
CAI
$4.68B
$734K 0.03%
41,036
+30,600
DOCU
310
DocuSign
DOCU
$8.39B
$702K 0.03%
14,800
ACHC icon
311
Acadia Healthcare
ACHC
$2.34B
$692K 0.03%
29,600
-69,200
PVH icon
312
PVH
PVH
$3.61B
$677K 0.03%
9,700
-4,200
OKLO
313
Oklo
OKLO
$9.29B
$674K 0.03%
+13,600
NRGV icon
314
Energy Vault
NRGV
$825M
$669K 0.03%
202,700
-105,400
JFR icon
315
Nuveen Floating Rate Income Fund
JFR
$1.22B
$657K 0.03%
87,400
TRIP icon
316
TripAdvisor
TRIP
$1.35B
$649K 0.03%
60,900
DOCN icon
317
DigitalOcean
DOCN
$16.2B
$643K 0.03%
7,500
-68,500
NTSK
318
Netskope Inc
NTSK
$3.61B
$641K 0.03%
75,450
+49,200
WOOF icon
319
Petco
WOOF
$765M
$636K 0.03%
228,900
+106,400
PFLT icon
320
PennantPark Floating Rate Capital
PFLT
$790M
$636K 0.03%
79,100
CMCSA icon
321
Comcast
CMCSA
$85.7B
$620K 0.03%
+21,600
CRC icon
322
California Resources
CRC
$5.19B
$619K 0.03%
+8,946
AAL icon
323
American Airlines Group
AAL
$9.09B
$609K 0.03%
56,700
SMR icon
324
NuScale Power
SMR
$3.36B
$605K 0.03%
55,800
+21,900
SAIA icon
325
Saia
SAIA
$12.3B
$580K 0.03%
1,650
-4,450
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