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
$624M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.18M
3
+$7M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$6.79M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.89M

Top Sells

1
+$11.7M
2
+$7.41M
3
+$6.65M
4
META icon
Meta Platforms (Facebook)
META
+$6.35M
5
CART icon
Maplebear
CART
+$6.01M

Sector Composition

1 Technology 19.95%
2 Consumer Discretionary 16.86%
3 Communication Services 16.38%
4 Industrials 8.93%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.2%
146,528
-53,453
127
$1.21M 0.19%
43,100
-14,700
128
$1.21M 0.19%
198,800
+150,900
129
$1.21M 0.19%
+24,500
130
$1.2M 0.19%
+600,400
131
$1.16M 0.19%
66,100
132
$1.16M 0.19%
18,800
-30,700
133
$1.15M 0.19%
16,700
-1,600
134
$1.12M 0.18%
44,554
+9,070
135
$1.09M 0.17%
+68,800
136
$1.09M 0.17%
+29,300
137
$1.07M 0.17%
+25,200
138
$1.05M 0.17%
10,100
+2,800
139
$1.04M 0.17%
56,600
140
$1.03M 0.17%
60,100
141
$1.03M 0.17%
40,400
+28,900
142
$1.03M 0.16%
23,000
+13,200
143
$1.03M 0.16%
144,400
-57,900
144
$1.01M 0.16%
+18,800
145
$989K 0.16%
+32,400
146
$978K 0.16%
16,000
+4,900
147
$978K 0.16%
+17,833
148
$958K 0.15%
236,600
+60,600
149
$956K 0.15%
+112,700
150
$931K 0.15%
196,100
4 5
6
7 8