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
$490M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.68M
3
+$6.48M
4
AMZN icon
Amazon
AMZN
+$6.17M
5
SMCI icon
Super Micro Computer
SMCI
+$5.23M

Top Sells

1
+$6.32M
2
+$4.24M
3
+$4.1M
4
CNR
Core Natural Resources Inc
CNR
+$3.63M
5
DINO icon
HF Sinclair
DINO
+$3.49M

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 0.23%
30,400
+19,400
102
$1.09M 0.22%
+70,264
103
$1.07M 0.22%
261,262
104
$1.06M 0.22%
162,110
-53,424
105
$1.05M 0.21%
65,400
-11,550
106
$1.03M 0.21%
97,200
-13,300
107
$1.02M 0.21%
+18,300
108
$1.01M 0.21%
39,600
+27,000
109
$979K 0.2%
23,100
-3,800
110
$976K 0.2%
100,333
+58,133
111
$959K 0.2%
+294,200
112
$932K 0.19%
39,000
+3,400
113
$916K 0.19%
24,414
+14,814
114
$908K 0.19%
20,100
115
$885K 0.18%
+69,000
116
$882K 0.18%
+6,100
117
$873K 0.18%
197,137
-56,400
118
$860K 0.18%
12,400
119
$860K 0.18%
103,200
120
$858K 0.18%
22,300
+10,300
121
$834K 0.17%
9,050
122
$815K 0.17%
139,300
123
$813K 0.17%
+13,600
124
$809K 0.17%
224,823
+65,765
125
$807K 0.16%
5,250
3 4
5
6 7