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
76
$5.92M 0.39%
+27,822
77
$5.87M 0.39%
+772,600
78
$5.73M 0.38%
61,400
-26,300
79
$5.7M 0.38%
+159,000
80
$5.68M 0.37%
+779,900
81
$5.63M 0.37%
338,100
+289,000
82
$5.56M 0.37%
156,300
-30,500
83
$5.4M 0.36%
+47,600
84
$5.38M 0.35%
461,100
+217,800
85
$5.3M 0.35%
296,700
+125,000
86
$5.29M 0.35%
+71,900
87
$5.26M 0.35%
+169,400
88
$5.21M 0.34%
191,274
+35,174
89
$5.18M 0.34%
+97,700
90
$5.15M 0.34%
60,000
91
$5.09M 0.34%
24,200
+5,200
92
$5.07M 0.33%
802,919
+229,516
93
$4.75M 0.31%
1,172,074
94
$4.73M 0.31%
815,743
+275,299
95
$4.73M 0.31%
+94,000
96
$4.62M 0.3%
1,290,142
-66,500
97
$4.6M 0.3%
89,200
+43,400
98
$4.46M 0.29%
+63,200
99
$4.42M 0.29%
494,800
100
$4.35M 0.29%
247,600
2 3
4
5 6