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
$861M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$11.5M
3
+$10.2M
4
PLAY icon
Dave & Buster's
PLAY
+$9.48M
5
ARDT
Ardent Health
ARDT
+$8.79M

Top Sells

1
+$21.4M
2
+$9.33M
3
+$7.95M
4
APO icon
Apollo Global Management
APO
+$6.27M
5
PENG
Penguin Solutions Inc
PENG
+$6.19M

Sector Composition

1 Technology 30.11%
2 Consumer Discretionary 13.5%
3 Industrials 10.84%
4 Communication Services 10.23%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.18%
73,000
127
$1.51M 0.18%
82,343
+40,143
128
$1.51M 0.17%
5,500
-7,700
129
$1.5M 0.17%
12,000
-54,300
130
$1.5M 0.17%
37,500
+10,400
131
$1.5M 0.17%
55,600
132
$1.48M 0.17%
36,700
-60,600
133
$1.48M 0.17%
24,324
-88,676
134
$1.47M 0.17%
152,027
+141,737
135
$1.46M 0.17%
358,400
136
$1.45M 0.17%
183,615
137
$1.44M 0.17%
20,350
-26,750
138
$1.44M 0.17%
27,500
-5,200
139
$1.43M 0.17%
+175,700
140
$1.43M 0.17%
+8,100
141
$1.43M 0.17%
23,000
142
$1.42M 0.17%
6,000
143
$1.39M 0.16%
120,500
-19,800
144
$1.37M 0.16%
19,500
-2,000
145
$1.36M 0.16%
212,400
+71,400
146
$1.35M 0.16%
528,200
147
$1.34M 0.16%
120,100
+26,600
148
$1.34M 0.16%
26,400
149
$1.32M 0.15%
206,400
+176,000
150
$1.31M 0.15%
13,000
-8,100
4 5
6
7 8