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
$490M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.68M
3
+$6.48M
4
AMZN icon
Amazon
AMZN
+$6.17M
5
SMCI icon
Super Micro Computer
SMCI
+$5.23M

Top Sells

1
+$6.32M
2
+$4.24M
3
+$4.1M
4
CNR
Core Natural Resources Inc
CNR
+$3.63M
5
DINO icon
HF Sinclair
DINO
+$3.49M

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 0.98%
57,400
+20,300
27
$4.75M 0.97%
1,180,467
+102,887
28
$4.66M 0.95%
+376,600
29
$4.57M 0.93%
681,827
+41,486
30
$4.47M 0.91%
435,700
31
$3.79M 0.77%
409,700
+232,200
32
$3.79M 0.77%
+89,500
33
$3.75M 0.77%
454,600
34
$3.71M 0.76%
101,600
+35,700
35
$3.69M 0.75%
487,545
36
$3.58M 0.73%
745,800
+101,900
37
$3.5M 0.72%
160,900
-32,500
38
$3.44M 0.7%
92,100
+24,300
39
$3.41M 0.7%
58,800
-1,900
40
$3.29M 0.67%
88,241
+12,360
41
$3.27M 0.67%
74,400
-21,800
42
$3.24M 0.66%
121,119
-141,281
43
$3.09M 0.63%
345,707
44
$3.06M 0.63%
239,000
-50,100
45
$3.03M 0.62%
166,900
+1,200
46
$2.97M 0.61%
21,690
+9,930
47
$2.88M 0.59%
215,300
48
$2.82M 0.58%
41,600
-59,500
49
$2.75M 0.56%
68,200
+8,900
50
$2.65M 0.54%
569,900
+238,000
1
2
3 4 5