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
101
$4.34M 0.29%
1,815,437
102
$4.3M 0.28%
99,743
+25,843
103
$4.29M 0.28%
+94,600
104
$4.26M 0.28%
618,100
+419,700
105
$4.17M 0.28%
4,332,913
-3,429,947
106
$4.17M 0.27%
+385,300
107
$4.14M 0.27%
945,500
+69,500
108
$4.11M 0.27%
3,207,990
109
$3.95M 0.26%
17,911
-20,300
110
$3.87M 0.26%
+12,400
111
$3.8M 0.25%
+236,546
112
$3.72M 0.25%
+1,414,900
113
$3.71M 0.24%
107,800
-60,500
114
$3.7M 0.24%
385,491
+332,900
115
$3.69M 0.24%
1,008,438
+150,000
116
$3.66M 0.24%
12,600
-9,700
117
$3.57M 0.24%
7,180
-8,800
118
$3.54M 0.23%
382,250
119
$3.51M 0.23%
18,100
-57,000
120
$3.46M 0.23%
+52,000
121
$3.35M 0.22%
1,292,146
+524,209
122
$3.34M 0.22%
421,171
-17,470
123
$3.28M 0.22%
211,800
+104,300
124
$3.25M 0.21%
2,779,708
+921,603
125
$3.2M 0.21%
315,720
+104,800
3 4
5
6 7