CM

CastleKnight Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.2M
3
+$8.94M
4
SMCI icon
Super Micro Computer
SMCI
+$7.78M
5
AMZN icon
Amazon
AMZN
+$7.04M

Top Sells

1
+$6.32M
2
+$4.85M
3
+$4.03M
4
NFE icon
New Fortress Energy
NFE
+$3.78M
5
DINO icon
HF Sinclair
DINO
+$3.57M

Sector Composition

1 Consumer Discretionary 16.53%
2 Real Estate 15.78%
3 Communication Services 15.7%
4 Technology 11.86%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.5%
57,400
+20,300
27
$4.75M 0.5%
1,180,467
+102,887
28
$4.66M 0.49%
+376,600
29
$4.57M 0.48%
681,827
+41,486
30
$4.47M 0.47%
435,700
31
$3.79M 0.4%
409,700
+232,200
32
$3.79M 0.4%
+89,500
33
$3.75M 0.39%
454,600
34
$3.71M 0.39%
101,600
+35,700
35
$3.69M 0.39%
487,545
36
$3.58M 0.38%
745,800
+101,900
37
$3.5M 0.37%
160,900
-32,500
38
$3.44M 0.36%
92,100
+24,300
39
$3.41M 0.36%
58,800
-1,900
40
$3.29M 0.35%
88,241
+12,360
41
$3.27M 0.34%
74,400
-21,800
42
$3.24M 0.34%
121,119
-141,281
43
$3.09M 0.32%
345,707
44
$3.06M 0.32%
239,000
-50,100
45
$3.03M 0.32%
166,900
+1,200
46
$2.97M 0.31%
21,690
+9,930
47
$2.88M 0.3%
215,300
48
$2.82M 0.3%
41,600
-59,500
49
$2.75M 0.29%
68,200
+8,900
50
$2.65M 0.28%
569,900
+238,000
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