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
$934M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.6M
3
+$23.5M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
CORZ icon
Core Scientific
CORZ
+$15.6M

Top Sells

1
+$12.6M
2
+$10.5M
3
+$9.69M
4
PDD icon
Pinduoduo
PDD
+$9.35M
5
PLYA
Playa Hotels & Resorts
PLYA
+$5.05M

Sector Composition

1 Technology 25.67%
2 Communication Services 12.9%
3 Consumer Discretionary 12.05%
4 Industrials 9.21%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.55%
49,720
+6,000
52
$5.01M 0.54%
38,211
+25,711
53
$5M 0.54%
913,900
+44,500
54
$4.99M 0.53%
168,300
+21,300
55
$4.94M 0.53%
+291,900
56
$4.91M 0.53%
+128,200
57
$4.89M 0.52%
1,836,987
-598,944
58
$4.74M 0.51%
1,815,437
-334,335
59
$4.67M 0.5%
738,300
+501,100
60
$4.45M 0.48%
+22,300
61
$4.35M 0.47%
1,940,700
+1,095,100
62
$4.31M 0.46%
494,800
+41,800
63
$4.31M 0.46%
694,971
+607,647
64
$4.24M 0.45%
247,600
-69,400
65
$4.03M 0.43%
92,500
+15,000
66
$4.03M 0.43%
10,500
+6,900
67
$3.96M 0.42%
156,100
-10,800
68
$3.8M 0.41%
222,937
+179,136
69
$3.71M 0.4%
517,903
+19,982
70
$3.59M 0.38%
858,438
+112,500
71
$3.58M 0.38%
153,961
+52,900
72
$3.52M 0.38%
127,100
73
$3.5M 0.38%
1,172,074
74
$3.45M 0.37%
382,250
+94,000
75
$3.32M 0.35%
438,641
-213,500
1 2
3
4 5