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CM
CastleKnight Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
121.87%
This Fund
S&P 500
1 Year Est. Return
+121.87%
AUM
$2.14B
AUM Growth
+$383M
(+22%)
Holding
419
Top Buys
| 1 | +$38.9M | |
| 2 | +$30M | |
| 3 | +$29.3M | |
| 4 |
Sanmina
SANM
|
+$29.1M |
| 5 |
CVR Energy
CVI
|
+$24.4M |
Top Sells
| 1 | +$54.4M | |
| 2 | +$53.6M | |
| 3 | +$35.2M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CVGW
401
DELISTED
Calavo Growers
CVGW
| – | – |
-89,600
|
|
||
402
Mirion Technologies
MIR
$4.14B
| – | – |
-8,750
|
|
||
403
Myers Industries
MYE
$960M
| – | – |
-17,000
|
|
||
404
Nutrien
NTR
$32B
| – | – |
0
|
|
||
405
Blue Owl Capital
OWL
$6.32B
| – | – |
-54,200
|
|
||
406
PepsiCo
PEP
$196B
| – | – |
-2,600
|
|
||
407
Powell Industries
POWL
$10.5B
| – | – |
-30,600
|
|
||
408
Invesco QQQ Trust
QQQ
$471B
| – | – |
-20,000
|
|
||
409
Rayonier Advanced Materials
RYAM
$537M
| – | – |
-109,951
|
|
||
410
EchoStar
SATS
$34B
| – | – |
0
|
|
||
411
Scholastic
SCHL
$792M
| – | – |
-203,300
|
|
||
412
Spectrum Brands
SPB
$1.91B
| – | – |
-84,800
|
|
||
413
Teva Pharmaceuticals
TEVA
$38.6B
| – | – |
-245,200
|
|
||
414
Teekay
TK
$1.02B
| – | – |
-95,902
|
|
||
|
TSE
415
DELISTED
Trinseo
TSE
| – | – |
-516,826
|
|
||
416
Textron
TXT
$16.1B
| – | – |
-6,600
|
|