CM

CastleKnight Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 26%
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.4M
3
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
CRWV
CoreWeave Inc
CRWV
+$11.1M

Top Sells

1
+$12.6M
2
+$9.69M
3
+$9.65M
4
MU icon
Micron Technology
MU
+$9.51M
5
PLYA
Playa Hotels & Resorts
PLYA
+$5.05M

Sector Composition

1 Technology 25.42%
2 Communication Services 12.9%
3 Consumer Discretionary 12.05%
4 Industrials 9.21%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 0.35%
417,745
+28,312
27
$8.82M 0.35%
75,100
+42,980
28
$8.56M 0.34%
44,990
-6,500
29
$8.48M 0.33%
188,200
+17,000
30
$8.45M 0.33%
547,700
+185,300
31
$8.15M 0.32%
663,341
+214,913
32
$7.99M 0.31%
1,424,400
+284,100
33
$7.82M 0.31%
211,900
+40,200
34
$7.74M 0.3%
493,583
+159,942
35
$7.67M 0.3%
825,091
+389,500
36
$7.47M 0.29%
4,944,350
+1,019,428
37
$7.24M 0.28%
186,800
-90,500
38
$7.19M 0.28%
210,000
+83,200
39
$7.01M 0.28%
52,100
+39,300
40
$6.77M 0.27%
124,700
+14,700
41
$6.47M 0.25%
93,700
+11,000
42
$6.39M 0.25%
87,700
-1,300
43
$6M 0.24%
1,744,059
-74,154
44
$6M 0.24%
15,980
+8,400
45
$6M 0.24%
413,900
-11,200
46
$5.56M 0.22%
1,833,819
+1,176,319
47
$5.52M 0.22%
60,000
48
$5.42M 0.21%
3,207,990
-183,157
49
$5.37M 0.21%
+1,293,000
50
$5.22M 0.2%
7,762,860
+549,170
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