CM

CastleKnight Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.2M
3
+$8.94M
4
SMCI icon
Super Micro Computer
SMCI
+$7.78M
5
AMZN icon
Amazon
AMZN
+$7.04M

Top Sells

1
+$6.32M
2
+$4.85M
3
+$4.03M
4
NFE icon
New Fortress Energy
NFE
+$3.78M
5
DINO icon
HF Sinclair
DINO
+$3.57M

Sector Composition

1 Consumer Discretionary 16.53%
2 Real Estate 15.78%
3 Communication Services 15.7%
4 Technology 11.86%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-84,200
302
– –
-15,300
303
– –
0
304
– –
-275,300
305
– –
-1,114
9 10 11 12
13