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CM
CastleKnight Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
121.87%
This Fund
S&P 500
1 Year Est. Return
+121.87%
AUM
$2.14B
AUM Growth
+$383M
(+22%)
Holding
419
Top Buys
| 1 | +$38.9M | |
| 2 | +$30M | |
| 3 | +$29.3M | |
| 4 |
Sanmina
SANM
|
+$29.1M |
| 5 |
CVR Energy
CVI
|
+$24.4M |
Top Sells
| 1 | +$54.4M | |
| 2 | +$53.6M | |
| 3 | +$35.2M | |
| 4 |
Micron Technology
MU
|
+$34.4M |
| 5 |
SNDK
Sandisk
SNDK
|
+$32.4M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Energy | 15.7% |
| 3 | Communication Services | 11.12% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Materials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reddit
RDDT
$32.5B
| $4.94M | 0.23% |
36,700
+21,000
|
|
||
127
Dole
DOLE
$1.32B
| $4.81M | 0.22% |
336,500
|
|
||
128
Ecovyst
ECVT
$1.39B
| $4.72M | 0.22% |
367,148
|
|
||
129
First Solar
FSLR
$27.2B
| $4.68M | 0.22% |
23,700
-9,300
|
|
||
130
TeraWulf
WULF
$12.1B
| $4.67M | 0.22% |
323,500
-185,800
|
|
||
131
Baidu
BIDU
$40.1B
| $4.62M | 0.22% |
41,500
-6,800
|
|
||
132
ArcBest
ARCB
$3.66B
| $4.62M | 0.22% |
+46,995
|
|
||
133
Harmony Gold Mining
HMY
$9.1B
| $4.58M | 0.21% |
+297,900
|
|
||
134
Shift4
FOUR
$2.94B
| $4.5M | 0.21% |
102,984
+41,500
|
|
||
135
Ardmore Shipping
ASC
$666M
| $4.49M | 0.21% |
294,376
+90,132
|
|
||
136
Dynatrace
DT
$11.8B
| $4.44M | 0.21% |
+120,100
|
|
||
137
Murphy Oil
MUR
$5.5B
| $4.34M | 0.2% |
+105,300
|
|
||
|
INN
138
Summit Hotel Properties
INN
$637M
| $4.33M | 0.2% |
980,725
|
|
||
139
Workday
WDAY
$33.4B
| $4.26M | 0.2% |
+32,800
|
|
||
140
Nomad Foods
NOMD
$1.44B
| $4.21M | 0.2% |
438,600
+22,600
|
|
||
141
Telephone and Data Systems
TDS
$4.5B
| $4.2M | 0.2% |
99,800
-37,600
|
|
||
142
Phibro Animal Health
PAHC
$1.31B
| $4.2M | 0.2% |
75,895
-165,002
|
|
||
143
GoDaddy
GDDY
$10.8B
| $4.17M | 0.2% |
+50,500
|
|
||
144
Arrow Electronics
ARW
$10.8B
| $4.09M | 0.19% |
28,500
+9,400
|
|
||
|
INV
145
Innventure Inc
INV
$470M
| $4.03M | 0.19% |
+1,029,465
|
|
||
146
Academy Sports + Outdoors
ASO
$3.36B
| $4.02M | 0.19% |
+71,300
|
|
||
147
Newmont
NEM
$102B
| $4.02M | 0.19% |
+37,100
|
|
||
148
Core Scientific
CORZ
$8.12B
| $4.01M | 0.19% |
268,060
-66,000
|
|
||
149
Constellation Brands
STZ
$24.4B
| $4M | 0.19% |
26,700
+17,400
|
|
||
150
MGM Resorts International
MGM
$11.8B
| $3.99M | 0.19% |
107,800
|
|