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
76
$3.26M 0.13%
1,356,642
-489,200
77
$3.24M 0.13%
+340,800
78
$3.24M 0.13%
19,000
+12,000
79
$3.06M 0.12%
243,300
-77,700
80
$2.99M 0.12%
109,217
81
$2.93M 0.11%
+73,900
82
$2.87M 0.11%
181,400
-24,100
83
$2.86M 0.11%
69,600
-9,200
84
$2.86M 0.11%
+245,900
85
$2.8M 0.11%
171,700
+34,700
86
$2.75M 0.11%
960,543
-59,600
87
$2.75M 0.11%
378,261
+299,361
88
$2.69M 0.11%
573,403
+32,417
89
$2.63M 0.1%
540,444
+146,741
90
$2.62M 0.1%
368,300
+266,100
91
$2.59M 0.1%
179,500
-54,100
92
$2.54M 0.1%
287,300
+212,900
93
$2.49M 0.1%
13,500
+8,800
94
$2.48M 0.1%
268,300
95
$2.46M 0.1%
119,313
-104,916
96
$2.45M 0.1%
134,982
-50,591
97
$2.41M 0.09%
305,800
-118,000
98
$2.39M 0.09%
924,173
-83,200
99
$2.39M 0.09%
876,000
+661,700
100
$2.38M 0.09%
+1,033,200
2 3
4
5 6