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
$934M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.6M
3
+$23.5M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
CORZ icon
Core Scientific
CORZ
+$15.6M

Top Sells

1
+$12.6M
2
+$10.5M
3
+$9.69M
4
PDD icon
Pinduoduo
PDD
+$9.35M
5
PLYA
Playa Hotels & Resorts
PLYA
+$5.05M

Sector Composition

1 Technology 25.67%
2 Communication Services 12.9%
3 Consumer Discretionary 12.05%
4 Industrials 9.21%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.18%
2,580
-250
127
$1.68M 0.18%
90,200
128
$1.67M 0.18%
145,500
129
$1.63M 0.17%
198,400
-160,000
130
$1.62M 0.17%
48,700
-8,800
131
$1.62M 0.17%
8,300
+6,600
132
$1.59M 0.17%
75,100
+59,400
133
$1.58M 0.17%
3,462,801
+153,069
134
$1.57M 0.17%
304,265
+143,300
135
$1.55M 0.17%
34,200
136
$1.53M 0.16%
+20,000
137
$1.49M 0.16%
378,013
+56,400
138
$1.46M 0.16%
107,500
+47,700
139
$1.41M 0.15%
68,800
140
$1.4M 0.15%
9,800
141
$1.37M 0.15%
96,700
+21,200
142
$1.34M 0.14%
5,000
+2,600
143
$1.33M 0.14%
6,000
144
$1.32M 0.14%
+128,100
145
$1.31M 0.14%
6,950
+2,200
146
$1.28M 0.14%
38,800
+20,000
147
$1.28M 0.14%
99,100
148
$1.24M 0.13%
73,000
149
$1.21M 0.13%
120,100
150
$1.19M 0.13%
318,100
4 5
6
7 8