CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Est. Return
6.71%
1 Year Est. Return
+6.71%
AUM
$934M
AUM Growth
+$21.4M
(+2.3%)
Holding
363
Top Buys
| 1 | +$18.4M | |
| 2 | +$17.4M | |
| 3 | +$17.3M | |
| 4 |
NVIDIA
NVDA
|
+$14.9M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$11.1M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$9.69M | |
| 3 | +$9.65M | |
| 4 |
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 | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mercado Libre
MELI
$110B
| – | – |
-300
|
|
||
352
McGrath RentCorp
MGRC
$2.82B
| – | – |
-7,100
|
|
||
|
VCSA
353
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-156,500
|
|
||
|
BDN
354
Brandywine Realty Trust
BDN
$643M
| – | – |
-193,100
|
|
||
355
Bloom Energy
BE
$25.8B
| – | – |
-31,505
|
|