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
$934M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.6M
3
+$23.5M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
CORZ icon
Core Scientific
CORZ
+$15.6M

Top Sells

1
+$12.6M
2
+$10.5M
3
+$9.69M
4
PDD icon
Pinduoduo
PDD
+$9.35M
5
PLYA
Playa Hotels & Resorts
PLYA
+$5.05M

Sector Composition

1 Technology 25.67%
2 Communication Services 12.9%
3 Consumer Discretionary 12.05%
4 Industrials 9.21%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.25%
767,937
+102,600
102
$2.33M 0.25%
316,400
-134,200
103
$2.31M 0.25%
83,070
+48,100
104
$2.27M 0.24%
355,399
-90,200
105
$2.22M 0.24%
62,600
+43,100
106
$2.19M 0.23%
142,200
-25,200
107
$2.12M 0.23%
45,800
-17,400
108
$2.1M 0.22%
+48,900
109
$2.07M 0.22%
+314,498
110
$2.07M 0.22%
109,300
111
$2.06M 0.22%
1,858,105
+245,000
112
$1.96M 0.21%
112,600
113
$1.92M 0.21%
41,800
+32,000
114
$1.9M 0.2%
542,679
+32,659
115
$1.89M 0.2%
98,219
-54,004
116
$1.89M 0.2%
238,500
117
$1.88M 0.2%
91,114
+73,714
118
$1.86M 0.2%
270,100
119
$1.86M 0.2%
421,953
+126,453
120
$1.85M 0.2%
231,800
+22,000
121
$1.84M 0.2%
21,160
-109,400
122
$1.83M 0.2%
22,700
+12,700
123
$1.77M 0.19%
278,444
+149,201
124
$1.73M 0.18%
+40,900
125
$1.72M 0.18%
+210,920
3 4
5
6 7