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CM
CastleKnight Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
121.87%
This Fund
S&P 500
1 Year Est. Return
+121.87%
AUM
$2.14B
AUM Growth
+$383M
(+22%)
Holding
419
Top Buys
| 1 | +$38.9M | |
| 2 | +$30M | |
| 3 | +$29.3M | |
| 4 |
Sanmina
SANM
|
+$29.1M |
| 5 |
CVR Energy
CVI
|
+$24.4M |
Top Sells
| 1 | +$54.4M | |
| 2 | +$53.6M | |
| 3 | +$35.2M | |
| 4 |
Micron Technology
MU
|
+$34.4M |
| 5 |
SNDK
Sandisk
SNDK
|
+$32.4M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Energy | 15.7% |
| 3 | Communication Services | 11.12% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Materials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energizer
ENR
$1.35B
| $10.2M | 0.48% |
618,800
+396,682
|
|
||
52
Modine Manufacturing
MOD
$14.8B
| $9.92M | 0.46% |
45,756
-284,793
|
|
||
53
SiriusXM
SIRI
$9.38B
| $9.55M | 0.45% |
413,700
+274,700
|
|
||
54
United Airlines
UAL
$35B
| $9.55M | 0.45% |
103,700
+200
|
|
||
|
NINE
55
Nine Energy Service Inc
NINE
$139M
| $9.5M | 0.44% |
+1,157,943
|
|
||
56
Perion Network
PERI
$308M
| $9.41M | 0.44% |
941,983
+462,963
|
|
||
57
Norwegian Cruise Line
NCLH
$8.73B
| $9.29M | 0.43% |
496,800
-158,900
|
|
||
|
ARDT
58
Ardent Health
ARDT
$1.3B
| $9.22M | 0.43% |
1,076,967
-90,980
|
|
||
59
Universal Health Services
UHS
$8.77B
| $9.13M | 0.43% |
51,000
+10,900
|
|
||
60
Columbus McKinnon
CMCO
$387M
| $9.1M | 0.43% |
626,100
+114,900
|
|
||
|
STRZ
61
Starz Entertainment Corp
STRZ
$446M
| $9.09M | 0.43% |
790,654
+403,085
|
|
||
62
Helen of Troy
HELE
$618M
| $9.08M | 0.42% |
629,700
+161,400
|
|
||
63
Park Hotels & Resorts
PK
$2.85B
| $8.9M | 0.42% |
845,222
-24,800
|
|
||
64
Cipher Digital Inc
CIFR
$9.91B
| $8.88M | 0.42% |
690,200
+111,200
|
|
||
65
NRG Energy
NRG
$27.3B
| $8.77M | 0.41% |
60,000
+48,700
|
|
||
66
AES
AES
$10.5B
| $8.33M | 0.39% |
591,530
-924,615
|
|
||
67
Compass Minerals
CMP
$1.25B
| $8.21M | 0.38% |
351,526
+254,026
|
|
||
68
Utz Brands
UTZ
$625M
| $7.9M | 0.37% |
997,300
+968,200
|
|
||
69
DXC Technology
DXC
$1.45B
| $7.88M | 0.37% |
627,100
+302,449
|
|
||
70
Freeport-McMoran
FCX
$92.6B
| $7.78M | 0.36% |
132,300
-130,500
|
|
||
71
Perrigo
PRGO
$1.54B
| $7.73M | 0.36% |
+719,300
|
|
||
|
INGM
72
Ingram Micro Holding
INGM
$6.73B
| $7.59M | 0.36% |
325,700
+261,700
|
|
||
73
Chord Energy
CHRD
$7.52B
| $7.58M | 0.35% |
+53,329
|
|
||
74
AMC Global Media
AMCX
$438M
| $7.53M | 0.35% |
1,109,416
+775,116
|
|
||
75
Vertiv
VRT
$111B
| $7.39M | 0.35% |
29,500
-245,200
|
|