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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
DAC icon
326
Danaos Corp
DAC
$2.34B
$574K 0.03%
5,100
JBL icon
327
Jabil
JBL
$36.6B
$558K 0.03%
2,100
XRX icon
328
Xerox
XRX
$415M
$522K 0.02%
404,600
UPLD icon
329
Upland Software
UPLD
$21.2M
$518K 0.02%
777,201
BBCP icon
330
Concrete Pumping Holdings
BBCP
$541M
$510K 0.02%
71,400
GDS icon
331
GDS Holdings
GDS
$7.03B
$500K 0.02%
12,400
-21,800
XHB icon
332
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$494K 0.02%
5,000
ICHR icon
333
Ichor Holdings
ICHR
$2.38B
$490K 0.02%
10,514
-18,600
MLP icon
334
Maui Land & Pineapple Co
MLP
$352M
$485K 0.02%
31,500
CMI icon
335
Cummins
CMI
$89.1B
$484K 0.02%
+900
RILY icon
336
BRC Group Holdings
RILY
$305M
$474K 0.02%
64,789
-56,911
LYFT icon
337
Lyft
LYFT
$5.19B
$466K 0.02%
35,000
RENT
338
Rent the Runway
RENT
$118M
$462K 0.02%
96,655
-24,200
EXPE icon
339
Expedia Group
EXPE
$27.5B
$462K 0.02%
2,000
BHR
340
Braemar Hotels & Resorts
BHR
$176M
$443K 0.02%
187,920
BTBT icon
341
Bit Digital
BTBT
$587M
$441K 0.02%
+336,500
TENB icon
342
Tenable Holdings
TENB
$2.84B
$431K 0.02%
+25,500
TER icon
343
Teradyne
TER
$54.2B
$415K 0.02%
1,400
-19,400
TG icon
344
Tredegar Corp
TG
$273M
$384K 0.02%
48,250
ANDE icon
345
Andersons Inc
ANDE
$2.45B
$380K 0.02%
5,300
TRI icon
346
Thomson Reuters
TRI
$36B
$378K 0.02%
+4,135
IMSR
347
Terrestrial Energy
IMSR
$709M
$365K 0.02%
60,700
UAMY icon
348
United States Antimony
UAMY
$1.03B
$364K 0.02%
41,750
-41,750
ALAB icon
349
Astera Labs
ALAB
$53.1B
$362K 0.02%
+3,300
TDOC icon
350
Teladoc Health
TDOC
$1.22B
$361K 0.02%
66,300
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