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
$624M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.18M
3
+$7M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$6.79M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.89M

Top Sells

1
+$11.7M
2
+$7.41M
3
+$6.65M
4
META icon
Meta Platforms (Facebook)
META
+$6.35M
5
CART icon
Maplebear
CART
+$6.01M

Sector Composition

1 Technology 19.95%
2 Consumer Discretionary 16.86%
3 Communication Services 16.38%
4 Industrials 8.93%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 0.97%
1,102,800
-188,100
27
$6.07M 0.97%
138,400
-4,100
28
$5.85M 0.94%
39,700
-50,100
29
$5.67M 0.91%
74,110
+12,810
30
$5.26M 0.84%
38,600
+10,300
31
$5.25M 0.84%
382,600
-135,366
32
$4.91M 0.79%
66,100
-9,500
33
$4.91M 0.79%
801,485
+5,500
34
$4.77M 0.77%
1,276,372
-87,800
35
$4.74M 0.76%
1,459,685
+1,271,734
36
$4.71M 0.76%
+719,700
37
$4.15M 0.66%
80,200
-11,900
38
$3.98M 0.64%
741,638
-16,489
39
$3.97M 0.64%
844,879
+226,500
40
$3.97M 0.64%
+261,500
41
$3.9M 0.63%
+29,277
42
$3.84M 0.62%
50,800
-27,600
43
$3.79M 0.61%
10,075
+7,600
44
$3.78M 0.61%
442,936
-91,600
45
$3.78M 0.61%
450,600
-57,200
46
$3.76M 0.6%
194,046
+92,657
47
$3.72M 0.6%
205,300
-700
48
$3.7M 0.59%
39,700
+31,700
49
$3.62M 0.58%
273,062
-78,217
50
$3.61M 0.58%
308,400
-127,300
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