CM
CastleKnight Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
70.8%
This Fund
S&P 500
1 Year Est. Return
+70.8%
AUM
$1.75B
AUM Growth
-$105M
(-5.6%)
Holding
420
Top Buys
| 1 | +$28.7M | |
| 2 | +$12.3M | |
| 3 | +$12.1M | |
| 4 |
Bitdeer Technologies
BTDR
|
+$10.8M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$9.36M |
Top Sells
| 1 | +$18.1M | |
| 2 | +$16.2M | |
| 3 | +$13M | |
| 4 |
Micron Technology
MU
|
+$12.4M |
| 5 |
Marvell Technology
MRVL
|
+$12.1M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Communication Services | 13.23% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 8.48% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbus McKinnon
CMCO
$481M
| $8.82M | 0.5% |
511,200
-46,400
|
|
||
52
Dine Brands
DIN
$380M
| $8.81M | 0.5% |
274,067
-58,900
|
|
||
53
Universal Health Services
UHS
$11.4B
| $8.74M | 0.5% |
40,100
-37,200
|
|
||
54
First Solar
FSLR
$21.2B
| $8.62M | 0.49% |
33,000
-8,300
|
|
||
55
Cipher Digital Inc. Common Stock
CIFR
$5.66B
| $8.55M | 0.49% |
579,000
-98,700
|
|
||
56
Pediatrix Medical
MD
$1.64B
| $8.47M | 0.48% |
396,066
-285,934
|
|
||
57
Salesforce
CRM
$180B
| $8.45M | 0.48% |
31,900
-9,900
|
|
||
|
OPTU
58
Optimum Communications Inc
OPTU
$701M
| $8.42M | 0.48% |
5,104,410
+1,480,579
|
|
||
59
Babcock & Wilcox
BW
$1.56B
| $8.32M | 0.47% |
1,312,950
-1,308,363
|
|
||
60
Nu Skin
NUS
$355M
| $8.13M | 0.46% |
844,733
+25,200
|
|
||
61
FS KKR Capital
FSK
$2.96B
| $7.69M | 0.44% |
519,100
-101,700
|
|
||
62
Pinterest
PINS
$12.9B
| $7.68M | 0.44% |
296,515
-71,100
|
|
||
63
Teva Pharmaceuticals
TEVA
$36.7B
| $7.65M | 0.44% |
245,200
-383,900
|
|
||
64
Silicon Motion
SIMO
$4.17B
| $7.62M | 0.43% |
+82,236
|
|
||
65
RLJ Lodging Trust
RLJ
$1.19B
| $7.59M | 0.43% |
1,018,700
|
|
||
66
Dave & Buster's
PLAY
$474M
| $7.14M | 0.41% |
440,389
-433,496
|
|
||
67
Vistra
VST
$55.7B
| $7.03M | 0.4% |
43,600
+33,000
|
|
||
68
Mattel
MAT
$4.85B
| $6.87M | 0.39% |
346,500
-66,100
|
|
||
69
Amkor Technology
AMKR
$10.9B
| $6.87M | 0.39% |
+174,000
|
|
||
70
Broadcom
AVGO
$1.62T
| $6.51M | 0.37% |
18,800
+16,800
|
|
||
71
Macy's
M
$4.78B
| $6.43M | 0.37% |
291,740
-153,760
|
|
||
72
Pinduoduo
PDD
$149B
| $6.43M | 0.37% |
56,700
|
|
||
73
Baidu
BIDU
$43.1B
| $6.31M | 0.36% |
48,300
-5,900
|
|
||
74
Uber
UBER
$149B
| $6.18M | 0.35% |
75,600
|
|
||
75
Viatris
VTRS
$16.2B
| $6.16M | 0.35% |
494,800
|
|