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
$1.52B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.4M
3
+$18.8M
4
LXU icon
LSB Industries
LXU
+$14.6M
5
MSGS icon
Madison Square Garden
MSGS
+$13.8M

Top Sells

1
+$27.1M
2
+$22.5M
3
+$19.2M
4
PLAY icon
Dave & Buster's
PLAY
+$18.1M
5
CORZ icon
Core Scientific
CORZ
+$13.7M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 12.34%
3 Communication Services 12.25%
4 Materials 11.33%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.12M 0.21%
517,903
127
$3.11M 0.21%
127,100
128
$3.09M 0.2%
138,042
+28,825
129
$3.03M 0.2%
+113,430
130
$2.98M 0.2%
104,200
+86,400
131
$2.88M 0.19%
143,292
-681,799
132
$2.84M 0.19%
258,800
-47,000
133
$2.83M 0.19%
61,200
+19,400
134
$2.79M 0.18%
340,800
135
$2.72M 0.18%
13,500
136
$2.71M 0.18%
99,070
+16,000
137
$2.64M 0.17%
+118,800
138
$2.46M 0.16%
+215,200
139
$2.4M 0.16%
+16,900
140
$2.39M 0.16%
505,659
+201,394
141
$2.38M 0.16%
+89,600
142
$2.36M 0.16%
+8,600
143
$2.35M 0.16%
52,100
-67,213
144
$2.34M 0.15%
+23,800
145
$2.33M 0.15%
+42,700
146
$2.3M 0.15%
+510,700
147
$2.3M 0.15%
+29,500
148
$2.3M 0.15%
+75,900
149
$2.27M 0.15%
+108,600
150
$2.27M 0.15%
69,600
4 5
6
7 8