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
$679M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.06M
3
+$7.58M
4
PDD icon
Pinduoduo
PDD
+$5.49M
5
CMP icon
Compass Minerals
CMP
+$5.26M

Top Sells

1
+$35.1M
2
+$9.1M
3
+$8.64M
4
VRT icon
Vertiv
VRT
+$8.61M
5
NVDA icon
NVIDIA
NVDA
+$7.19M

Sector Composition

1 Technology 21.3%
2 Consumer Discretionary 15.52%
3 Communication Services 14.52%
4 Industrials 11.31%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.19%
183,615
127
$1.29M 0.19%
23,900
-30,300
128
$1.29M 0.19%
690,959
+150,405
129
$1.28M 0.19%
559,700
+127,100
130
$1.25M 0.18%
96,337
+48,500
131
$1.24M 0.18%
27,100
+4,800
132
$1.24M 0.18%
+9,500
133
$1.21M 0.18%
14,000
-2,700
134
$1.2M 0.18%
+59,100
135
$1.18M 0.17%
25,200
136
$1.16M 0.17%
29,300
137
$1.15M 0.17%
24,400
+11,900
138
$1.15M 0.17%
+53,700
139
$1.15M 0.17%
+54,100
140
$1.15M 0.17%
56,600
141
$1.13M 0.17%
437,700
-29,400
142
$1.12M 0.17%
29,114
+4,700
143
$1.12M 0.17%
177,600
144
$1.12M 0.16%
+37,000
145
$1.11M 0.16%
49,400
146
$1.1M 0.16%
122,928
-23,600
147
$1.08M 0.16%
32,400
148
$1.08M 0.16%
68,800
149
$1.07M 0.16%
98,800
-919,655
150
$1.05M 0.15%
8,900
-16,200
4 5
6
7 8