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
351
$55.1K ﹤0.01%
38,800
-38,731
352
$19.4K ﹤0.01%
3,073
353
$12.1K ﹤0.01%
146,556
354
– –
-1,800
355
– –
-5,380
356
– –
0
357
– –
-11,700
358
– –
0
359
– –
0
360
– –
-57,600
361
– –
0
362
– –
-1,615,400
363
– –
0
364
– –
-252,279
365
– –
0
366
– –
-14,460
367
– –
-1,100
368
– –
0
369
– –
-77,600
370
– –
-183,400
11 12 13 14
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