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
$1.52B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.4M
3
+$18.8M
4
LXU icon
LSB Industries
LXU
+$14.6M
5
MSGS icon
Madison Square Garden
MSGS
+$13.8M

Top Sells

1
+$27.1M
2
+$22.5M
3
+$19.2M
4
PLAY icon
Dave & Buster's
PLAY
+$18.1M
5
CORZ icon
Core Scientific
CORZ
+$13.7M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 12.34%
3 Communication Services 12.25%
4 Materials 11.33%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.23M 0.54%
482,000
-1,371,300
52
$8.07M 0.53%
+789,300
53
$8.07M 0.53%
187,000
-1,200
54
$7.97M 0.53%
968,148
+273,177
55
$7.8M 0.51%
28,600
+23,600
56
$7.68M 0.51%
2,439,600
+498,900
57
$7.62M 0.5%
3,561,331
+1,724,344
58
$7.39M 0.49%
206,930
-4,970
59
$7.25M 0.48%
641,300
+273,000
60
$7.24M 0.48%
9,040
+6,460
61
$7.24M 0.48%
93,500
+81,900
62
$7.15M 0.47%
+315,000
63
$7.12M 0.47%
890,761
+512,500
64
$6.94M 0.46%
454,700
+162,800
65
$6.85M 0.45%
542,742
+49,159
66
$6.84M 0.45%
+1,344,600
67
$6.56M 0.43%
1,410,900
+497,000
68
$6.54M 0.43%
+179,250
69
$6.48M 0.43%
24,000
+22,200
70
$6.28M 0.41%
904,200
+165,900
71
$6.2M 0.41%
333,400
+87,500
72
$6.17M 0.41%
34,050
+27,100
73
$6.07M 0.4%
+204,400
74
$6.03M 0.4%
3,968,600
+2,675,600
75
$5.93M 0.39%
56,700
+50,700
1 2
3
4 5