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
301
$146K 0.02%
+52,100
302
$138K 0.02%
53,900
303
$134K 0.02%
12,000
304
$130K 0.02%
12,900
305
$111K 0.01%
+60,125
306
$107K 0.01%
20,900
307
$95.5K 0.01%
+25,000
308
$79.5K 0.01%
12,998
309
$62.5K 0.01%
25,000
310
$40.6K ﹤0.01%
200,000
311
$34.1K ﹤0.01%
3,073
312
$22.4K ﹤0.01%
146,556
313
– –
-98,000
314
– –
-600
315
– –
-12,500
316
– –
-64,100
317
– –
-34,100
318
– –
-54,700
319
– –
-14,300
320
– –
-43,900
321
– –
-18,829
322
– –
0
323
– –
-56,600
324
– –
-212,200
325
– –
-40,700
10 11 12
13
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