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
326
$261K 0.02%
+100
327
$240K 0.02%
28,608
328
$234K 0.02%
85,265
-1
329
$226K 0.01%
42,300
330
$221K 0.01%
+8,800
331
$212K 0.01%
37,000
332
$205K 0.01%
3,500
333
$196K 0.01%
24,016
334
$172K 0.01%
44,200
335
$172K 0.01%
22,400
336
$169K 0.01%
17,500
337
$167K 0.01%
+20,098
338
$165K 0.01%
10,300
339
$164K 0.01%
10,000
340
$151K 0.01%
196,047
-200,000
341
$148K 0.01%
290,000
342
$124K 0.01%
74,623
343
$123K 0.01%
12,900
344
$114K 0.01%
53,600
345
$111K 0.01%
10,200
346
$104K 0.01%
12,000
347
$103K 0.01%
17,423
-30,000
348
$93.3K 0.01%
12,900
349
$78.6K 0.01%
99,000
350
$70.6K ﹤0.01%
12,998
11 12 13
14
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