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
$861M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$11.5M
3
+$10.2M
4
PLAY icon
Dave & Buster's
PLAY
+$9.48M
5
ARDT
Ardent Health
ARDT
+$8.79M

Top Sells

1
+$21.4M
2
+$9.33M
3
+$7.95M
4
APO icon
Apollo Global Management
APO
+$6.27M
5
PENG
Penguin Solutions Inc
PENG
+$6.19M

Sector Composition

1 Technology 30.11%
2 Consumer Discretionary 13.5%
3 Industrials 10.84%
4 Communication Services 10.23%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.51%
+517,800
52
$4.3M 0.5%
357,700
+59,500
53
$4.27M 0.5%
25,770
-7,930
54
$3.97M 0.46%
169,723
+8,888
55
$3.95M 0.46%
129,309
+33,609
56
$3.94M 0.46%
218,900
-51,600
57
$3.94M 0.46%
1,071,774
+54,299
58
$3.92M 0.46%
205,500
+11,800
59
$3.78M 0.44%
511,200
+332,600
60
$3.75M 0.44%
262,600
61
$3.73M 0.43%
40,900
-25,500
62
$3.72M 0.43%
741,638
63
$3.67M 0.43%
390,718
+162,818
64
$3.58M 0.42%
152,700
+68,749
65
$3.45M 0.4%
450,600
66
$3.45M 0.4%
460,945
+45,958
67
$3.43M 0.4%
400,210
-881,775
68
$3.32M 0.39%
1,333,295
+7,986
69
$3.31M 0.38%
+350,497
70
$3.29M 0.38%
19,100
+6,800
71
$3.22M 0.37%
157,200
72
$3.22M 0.37%
63,300
73
$3.18M 0.37%
+111,274
74
$3.11M 0.36%
260,900
+149,500
75
$3.1M 0.36%
399,602
1 2
3
4 5