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
$1.52B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.4M
3
+$18.8M
4
LXU icon
LSB Industries
LXU
+$14.6M
5
MSGS icon
Madison Square Garden
MSGS
+$13.8M

Top Sells

1
+$27.1M
2
+$22.5M
3
+$19.2M
4
PLAY icon
Dave & Buster's
PLAY
+$18.1M
5
CORZ icon
Core Scientific
CORZ
+$13.7M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 12.34%
3 Communication Services 12.25%
4 Materials 11.33%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.9%
531,345
+113,600
27
$13.1M 0.86%
682,037
+459,100
28
$12.5M 0.82%
+439,500
29
$12.3M 0.81%
283,100
+269,300
30
$12M 0.79%
67,900
+15,800
31
$11.3M 0.75%
68,800
-1,400
32
$11.2M 0.74%
666,600
+524,400
33
$11.1M 0.73%
1,020,610
-813,209
34
$10.7M 0.71%
1,623,003
+1,416,603
35
$10.4M 0.69%
1,507,700
+83,300
36
$10.1M 0.67%
706,250
+292,350
37
$10M 0.66%
332,374
-802,640
38
$9.97M 0.66%
125,200
+31,500
39
$9.76M 0.64%
7,395,273
+2,450,923
40
$9.75M 0.64%
23,840
-500
41
$9.59M 0.63%
195,700
-14,300
42
$9.58M 0.63%
141,100
+16,400
43
$9.49M 0.63%
464,200
-83,500
44
$9.48M 0.63%
242,200
+223,900
45
$9.04M 0.6%
1,891,600
+858,400
46
$8.94M 0.59%
23,100
+12,600
47
$8.76M 0.58%
1,925,059
+181,000
48
$8.63M 0.57%
2,766,226
49
$8.59M 0.57%
747,900
+460,600
50
$8.32M 0.55%
341,867
+187,906
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