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
101
$1.11M 0.12%
30,400
+19,400
102
$1.09M 0.11%
+70,264
103
$1.07M 0.11%
261,262
104
$1.06M 0.11%
162,110
-53,424
105
$1.05M 0.11%
65,400
-11,550
106
$1.03M 0.11%
97,200
-13,300
107
$1.02M 0.11%
+18,300
108
$1.01M 0.11%
39,600
+27,000
109
$979K 0.1%
23,100
-3,800
110
$976K 0.1%
100,333
+58,133
111
$959K 0.1%
+294,200
112
$932K 0.1%
39,000
+3,400
113
$916K 0.1%
24,414
+14,814
114
$908K 0.1%
20,100
115
$885K 0.09%
+69,000
116
$882K 0.09%
+6,100
117
$873K 0.09%
197,137
-56,400
118
$860K 0.09%
12,400
119
$860K 0.09%
103,200
120
$858K 0.09%
22,300
+10,300
121
$834K 0.09%
9,050
122
$815K 0.09%
139,300
123
$813K 0.09%
+13,600
124
$809K 0.09%
224,823
+65,765
125
$807K 0.08%
5,250
3 4
5
6 7