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
101
$2.33M 0.09%
767,937
+102,600
102
$2.33M 0.09%
316,400
-134,200
103
$2.31M 0.09%
83,070
+48,100
104
$2.27M 0.09%
355,399
-90,200
105
$2.22M 0.09%
62,600
+43,100
106
$2.19M 0.09%
142,200
-25,200
107
$2.12M 0.08%
45,800
-17,400
108
$2.1M 0.08%
+48,900
109
$2.07M 0.08%
+314,498
110
$2.07M 0.08%
109,300
111
$2.06M 0.08%
1,858,105
+245,000
112
$1.96M 0.08%
112,600
113
$1.92M 0.08%
41,800
+32,000
114
$1.9M 0.07%
542,679
+32,659
115
$1.89M 0.07%
98,219
-54,004
116
$1.89M 0.07%
238,500
117
$1.88M 0.07%
637,800
+516,000
118
$1.86M 0.07%
270,100
119
$1.86M 0.07%
421,953
+126,453
120
$1.85M 0.07%
231,800
+22,000
121
$1.84M 0.07%
21,160
-109,400
122
$1.83M 0.07%
22,700
+12,700
123
$1.77M 0.07%
278,444
+149,201
124
$1.73M 0.07%
+40,900
125
$1.72M 0.07%
+210,920
3 4
5
6 7