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
$861M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$11.5M
3
+$10.2M
4
PLAY icon
Dave & Buster's
PLAY
+$9.48M
5
ARDT
Ardent Health
ARDT
+$8.79M

Top Sells

1
+$21.4M
2
+$9.33M
3
+$7.95M
4
APO icon
Apollo Global Management
APO
+$6.27M
5
PENG
Penguin Solutions Inc
PENG
+$6.19M

Sector Composition

1 Technology 30.11%
2 Consumer Discretionary 13.5%
3 Industrials 10.84%
4 Communication Services 10.23%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 0.83%
456,200
-26,900
27
$7.04M 0.82%
1,479,778
+92,978
28
$6.94M 0.81%
65,900
+29,510
29
$6.78M 0.79%
162,400
+9,800
30
$6.74M 0.78%
300,541
31
$6.72M 0.78%
261,971
-231,361
32
$6.64M 0.77%
1,088,800
+852,400
33
$6.54M 0.76%
1,434,572
+933,036
34
$6.3M 0.73%
38,420
-500
35
$6.24M 0.73%
117,000
+17,500
36
$6.06M 0.7%
511,000
+129,200
37
$6.01M 0.7%
34,600
+2,700
38
$5.94M 0.69%
1,418,442
+25,170
39
$5.94M 0.69%
881,900
+8,800
40
$5.9M 0.69%
2,399,231
+412,559
41
$5.75M 0.67%
147,000
+54,400
42
$5.56M 0.65%
1,087,142
+589,642
43
$5.26M 0.61%
453,000
-53,900
44
$5.18M 0.6%
41,700
+8,300
45
$4.86M 0.56%
2,227,801
-22,905
46
$4.84M 0.56%
574,645
-1,111,436
47
$4.8M 0.56%
234,700
+55,100
48
$4.61M 0.54%
326,600
+288,800
49
$4.56M 0.53%
127,100
-36,700
50
$4.37M 0.51%
+5,250
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