CM

CastleKnight Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 26%
This Quarter Est. Return
1 Year Est. Return
+26%
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
+$18.4M
2
+$17.4M
3
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
CRWV
CoreWeave Inc
CRWV
+$11.1M

Top Sells

1
+$12.6M
2
+$9.69M
3
+$9.65M
4
MU icon
Micron Technology
MU
+$9.51M
5
PLYA
Playa Hotels & Resorts
PLYA
+$5.05M

Sector Composition

1 Technology 25.42%
2 Communication Services 12.9%
3 Consumer Discretionary 12.05%
4 Industrials 9.21%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.07%
2,580
-250
127
$1.68M 0.07%
90,200
128
$1.67M 0.07%
145,500
129
$1.63M 0.06%
198,400
-160,000
130
$1.62M 0.06%
48,700
-8,800
131
$1.62M 0.06%
8,300
+6,600
132
$1.59M 0.06%
75,100
+59,400
133
$1.58M 0.06%
3,462,801
+153,069
134
$1.57M 0.06%
304,265
+143,300
135
$1.55M 0.06%
34,200
136
$1.53M 0.06%
+20,000
137
$1.49M 0.06%
378,013
+56,400
138
$1.46M 0.06%
107,500
+47,700
139
$1.41M 0.06%
68,800
140
$1.4M 0.05%
9,800
141
$1.37M 0.05%
96,700
+21,200
142
$1.34M 0.05%
5,000
+2,600
143
$1.33M 0.05%
6,000
144
$1.32M 0.05%
+128,100
145
$1.31M 0.05%
6,950
+2,200
146
$1.28M 0.05%
38,800
+20,000
147
$1.28M 0.05%
99,100
148
$1.24M 0.05%
73,000
149
$1.21M 0.05%
120,100
150
$1.19M 0.05%
318,100
4 5
6
7 8