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
301
$411K 0.03%
177,064
302
$408K 0.03%
13,402
303
$407K 0.03%
19,400
304
$381K 0.03%
3,400
305
$377K 0.02%
24,200
-103,900
306
$377K 0.02%
17,500
-45,600
307
$369K 0.02%
47,500
308
$365K 0.02%
+29,100
309
$365K 0.02%
6,600
310
$359K 0.02%
15,500
311
$347K 0.02%
122,500
+6,300
312
$343K 0.02%
+2,600
313
$343K 0.02%
4,900
314
$335K 0.02%
28,600
315
$334K 0.02%
4,200
316
$327K 0.02%
2,800
317
$323K 0.02%
6,050
318
$322K 0.02%
37,400
319
$319K 0.02%
250,911
320
$315K 0.02%
1,500
321
$314K 0.02%
5,600
-29,900
322
$304K 0.02%
70,700
323
$285K 0.02%
11,996
324
$280K 0.02%
32,525
325
$278K 0.02%
71,007
11 12
13
14 15