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
126
$792K 0.16%
99,613
127
$790K 0.16%
12,100
-1,700
128
$788K 0.16%
+12,200
129
$785K 0.16%
26,100
130
$782K 0.16%
101,568
+16,168
131
$782K 0.16%
14,700
132
$781K 0.16%
+9,000
133
$780K 0.16%
+9,400
134
$770K 0.16%
+5,900
135
$770K 0.16%
+3,000
136
$761K 0.16%
+19,000
137
$755K 0.15%
231,700
138
$751K 0.15%
+44,700
139
$749K 0.15%
+14,500
140
$747K 0.15%
21,300
141
$747K 0.15%
10,800
+5,400
142
$742K 0.15%
181,056
-1,601
143
$740K 0.15%
+172,800
144
$733K 0.15%
229,800
145
$725K 0.15%
20,200
146
$724K 0.15%
+17,300
147
$722K 0.15%
34,700
148
$721K 0.15%
439,883
+162,492
149
$721K 0.15%
20,600
+12,300
150
$721K 0.15%
+24,700
4 5
6
7 8