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
$679M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.06M
3
+$7.58M
4
PDD icon
Pinduoduo
PDD
+$5.49M
5
CMP icon
Compass Minerals
CMP
+$5.26M

Top Sells

1
+$35.1M
2
+$9.1M
3
+$8.64M
4
VRT icon
Vertiv
VRT
+$8.61M
5
NVDA icon
NVIDIA
NVDA
+$7.19M

Sector Composition

1 Technology 21.3%
2 Consumer Discretionary 15.52%
3 Communication Services 14.52%
4 Industrials 11.31%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.54%
450,600
52
$3.61M 0.53%
34,290
+7,800
53
$3.43M 0.51%
77,751
+27,300
54
$3.4M 0.5%
244,113
+105,149
55
$3.38M 0.5%
129,932
+85,378
56
$3.26M 0.48%
68,100
+21,600
57
$3.19M 0.47%
29,300
58
$3.13M 0.46%
59,500
59
$3.09M 0.46%
63,200
-5,000
60
$3.04M 0.45%
40,300
-6,600
61
$3.02M 0.44%
7,175
-2,900
62
$2.98M 0.44%
1,211,372
-65,000
63
$2.93M 0.43%
16,260
-23,440
64
$2.92M 0.43%
111,000
65
$2.91M 0.43%
203,100
-179,500
66
$2.86M 0.42%
136,800
-25,900
67
$2.82M 0.42%
236,500
68
$2.78M 0.41%
332,200
+219,500
69
$2.75M 0.41%
19,800
-7,100
70
$2.72M 0.4%
68,925
71
$2.71M 0.4%
71,100
+32,500
72
$2.68M 0.4%
44,200
-6,000
73
$2.68M 0.39%
266,695
74
$2.67M 0.39%
79,721
-9,279
75
$2.63M 0.39%
46,800
1 2
3
4 5