CM

CastleKnight Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.4M
3
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
CRWV
CoreWeave Inc
CRWV
+$11.1M

Top Sells

1
+$12.6M
2
+$9.69M
3
+$9.65M
4
MU icon
Micron Technology
MU
+$9.51M
5
PLYA
Playa Hotels & Resorts
PLYA
+$5.05M

Sector Composition

1 Technology 25.42%
2 Communication Services 12.9%
3 Consumer Discretionary 12.05%
4 Industrials 9.21%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-800
327
– –
-72,500
328
– –
-152,700
329
– –
-26,300
330
– –
-367,818
331
– –
0
332
– –
0
333
– –
-9,400
334
– –
-300
335
– –
-1,700
336
– –
-80,700
337
– –
-21,800
338
– –
0
339
– –
-34,400
340
– –
-198,200
341
– –
0
342
– –
0
343
– –
-12,400
344
– –
-20,789
345
– –
-278,756
346
– –
0
347
– –
-66,000
348
– –
-101,946
349
– –
-9,400
350
– –
-27,950
11 12 13
14
15