CM

CastleKnight Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.2M
3
+$8.94M
4
SMCI icon
Super Micro Computer
SMCI
+$7.78M
5
AMZN icon
Amazon
AMZN
+$7.04M

Top Sells

1
+$6.32M
2
+$4.85M
3
+$4.03M
4
NFE icon
New Fortress Energy
NFE
+$3.78M
5
DINO icon
HF Sinclair
DINO
+$3.57M

Sector Composition

1 Consumer Discretionary 16.53%
2 Real Estate 15.78%
3 Communication Services 15.7%
4 Technology 11.86%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.28%
55,700
52
$2.61M 0.27%
12,350
-3,800
53
$2.54M 0.27%
60,800
-15,400
54
$2.53M 0.27%
97,200
55
$2.46M 0.26%
744,812
+170,012
56
$2.45M 0.26%
310,200
-41,400
57
$2.27M 0.24%
+19,900
58
$2.23M 0.23%
32,800
+13,700
59
$2.22M 0.23%
39,700
60
$2.2M 0.23%
195,303
+25,500
61
$2.16M 0.23%
959,300
-483,370
62
$2.15M 0.23%
60,349
63
$2.12M 0.22%
292,100
+154,700
64
$2.06M 0.22%
1,503,183
-507,526
65
$2M 0.21%
12,650
-4,850
66
$1.96M 0.21%
35,700
67
$1.94M 0.2%
33,700
+12,100
68
$1.85M 0.19%
258,323
69
$1.83M 0.19%
+3,900
70
$1.79M 0.19%
316,181
+207,481
71
$1.79M 0.19%
45,467
+16,390
72
$1.78M 0.19%
+36,600
73
$1.76M 0.18%
153,200
+61,900
74
$1.76M 0.18%
121,595
+41,395
75
$1.65M 0.17%
+9,350
1 2
3
4 5