CM

CastleKnight Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 26%
This Quarter Est. Return
1 Year Est. Return
+26%
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
+$18.4M
2
+$17.4M
3
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
CRWV
CoreWeave Inc
CRWV
+$11.1M

Top Sells

1
+$12.6M
2
+$9.69M
3
+$9.65M
4
MU icon
Micron Technology
MU
+$9.51M
5
PLYA
Playa Hotels & Resorts
PLYA
+$5.05M

Sector Composition

1 Technology 25.42%
2 Communication Services 12.9%
3 Consumer Discretionary 12.05%
4 Industrials 9.21%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.2%
49,720
+6,000
52
$5.01M 0.2%
38,211
+25,711
53
$5M 0.2%
913,900
+44,500
54
$4.99M 0.2%
168,300
+21,300
55
$4.94M 0.19%
+291,900
56
$4.91M 0.19%
+128,200
57
$4.89M 0.19%
1,836,987
-598,944
58
$4.74M 0.19%
1,815,437
-334,335
59
$4.67M 0.18%
738,300
+501,100
60
$4.45M 0.17%
+22,300
61
$4.35M 0.17%
1,940,700
+1,095,100
62
$4.31M 0.17%
494,800
+41,800
63
$4.31M 0.17%
694,971
+607,647
64
$4.24M 0.17%
247,600
-69,400
65
$4.03M 0.16%
92,500
+15,000
66
$4.03M 0.16%
10,500
+6,900
67
$3.96M 0.16%
156,100
-10,800
68
$3.8M 0.15%
222,937
+179,136
69
$3.71M 0.15%
517,903
+19,982
70
$3.59M 0.14%
858,438
+112,500
71
$3.58M 0.14%
153,961
+52,900
72
$3.52M 0.14%
127,100
73
$3.5M 0.14%
1,172,074
74
$3.45M 0.14%
382,250
+94,000
75
$3.32M 0.13%
438,641
-213,500
1 2
3
4 5