CM
CastleKnight Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
70.8%
This Fund
S&P 500
1 Year Est. Return
+70.8%
AUM
$1.86B
AUM Growth
+$344M
(+23%)
Holding
405
Top Buys
| 1 | +$43.3M | |
| 2 | +$16.1M | |
| 3 | +$14.2M | |
| 4 |
Teekay Tankers
TNK
|
+$12.5M |
| 5 |
FS KKR Capital
FSK
|
+$11.8M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$31M | |
| 3 | +$14M | |
| 4 |
Carlyle Group
CG
|
+$12.9M |
| 5 |
Chart Industries
GTLS
|
+$11.3M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Communication Services | 13.73% |
| 4 | Materials | 9.45% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$180B
| $9.91M | 0.53% |
41,800
+13,200
|
|
||
52
Cemex
CX
$15.6B
| $9.8M | 0.53% |
1,089,700
-418,000
|
|
||
53
Acadia Healthcare
ACHC
$2.32B
| $9.76M | 0.52% |
394,000
+79,000
|
|
||
54
DigitalOcean
DOCN
$5.7B
| $9.73M | 0.52% |
284,700
+180,500
|
|
||
|
XYZ
55
Block Inc
XYZ
$39.3B
| $9.28M | 0.5% |
128,400
-12,700
|
|
||
|
56
FS KKR Capital
FSK
$2.96B
| $9.27M | 0.5% |
+620,800
|
|
||
57
First Solar
FSLR
$21.2B
| $9.11M | 0.49% |
41,300
-72,700
|
|
||
58
Ziff Davis
ZD
$1.5B
| $8.9M | 0.48% |
233,500
+157,600
|
|
||
59
Wolfspeed
WOLF
$748M
| $8.87M | 0.48% |
+310,046
|
|
||
60
Super Micro Computer
SMCI
$19B
| $8.81M | 0.47% |
183,800
-11,900
|
|
||
|
OPTU
61
Optimum Communications Inc
OPTU
$701M
| $8.73M | 0.47% |
3,623,831
+62,500
|
|
||
62
Cipher Digital Inc. Common Stock
CIFR
$5.66B
| $8.53M | 0.46% |
677,700
-1,213,900
|
|
||
63
Advanced Micro Devices
AMD
$331B
| $8.37M | 0.45% |
51,720
+35,900
|
|
||
64
Dine Brands
DIN
$380M
| $8.23M | 0.44% |
332,967
-8,900
|
|
||
65
Adobe
ADBE
$113B
| $8.15M | 0.44% |
23,100
|
|
||
|
SNDK
66
Sandisk
SNDK
$91.3B
| $8.13M | 0.44% |
72,500
-22,100
|
|
||
|
TGB
67
Taseko Mines
TGB
$2.69B
| $8.04M | 0.43% |
1,901,800
-537,800
|
|
||
68
Columbus McKinnon
CMCO
$481M
| $8M | 0.43% |
557,600
+102,900
|
|
||
69
Macy's
M
$4.78B
| $7.99M | 0.43% |
445,500
-15,600
|
|
||
|
SW
70
Smurfit Westrock
SW
$22.4B
| $7.96M | 0.43% |
187,000
|
|
||
71
Alibaba
BABA
$327B
| $7.94M | 0.43% |
44,400
-3,200
|
|
||
72
Sally Beauty Holdings
SBH
$1.46B
| $7.74M | 0.42% |
475,150
+92,900
|
|
||
73
Babcock & Wilcox
BW
$1.56B
| $7.6M | 0.41% |
2,621,313
-1,711,600
|
|
||
74
Paysafe
PSFE
$426M
| $7.57M | 0.41% |
585,842
+43,100
|
|
||
|
75
Carlyle Group
CG
$17.3B
| $7.54M | 0.41% |
120,276
-206,800
|
|