CM

CastleKnight Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.2M
3
+$8.94M
4
SMCI icon
Super Micro Computer
SMCI
+$7.78M
5
AMZN icon
Amazon
AMZN
+$7.04M

Top Sells

1
+$6.32M
2
+$4.85M
3
+$4.03M
4
NFE icon
New Fortress Energy
NFE
+$3.78M
5
DINO icon
HF Sinclair
DINO
+$3.57M

Sector Composition

1 Consumer Discretionary 16.53%
2 Real Estate 15.78%
3 Communication Services 15.7%
4 Technology 11.86%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.17%
35,600
77
$1.58M 0.17%
64,800
-41,949
78
$1.58M 0.17%
156,600
79
$1.56M 0.16%
+134,400
80
$1.55M 0.16%
57,800
-5,500
81
$1.54M 0.16%
14,800
-3,100
82
$1.5M 0.16%
33,700
-80,100
83
$1.48M 0.15%
35,500
+20,400
84
$1.47M 0.15%
64,725
-140,875
85
$1.46M 0.15%
82,700
+31,900
86
$1.44M 0.15%
+46,800
87
$1.42M 0.15%
148,800
88
$1.41M 0.15%
+10,500
89
$1.38M 0.15%
144,400
-11,900
90
$1.37M 0.14%
12,100
+4,100
91
$1.32M 0.14%
217,294
+43,694
92
$1.3M 0.14%
75,100
-21,900
93
$1.27M 0.13%
420,400
-109,500
94
$1.23M 0.13%
35,900
95
$1.22M 0.13%
+10,700
96
$1.21M 0.13%
73,600
+13,400
97
$1.21M 0.13%
85,400
98
$1.19M 0.12%
115,300
+23,100
99
$1.14M 0.12%
+18,000
100
$1.13M 0.12%
+20,800
2 3
4
5 6