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
$1.75B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$12.3M
3
+$12.1M
4
BTDR icon
Bitdeer Technologies
BTDR
+$10.8M
5
PRMB
Primo Brands
PRMB
+$9.36M

Top Sells

1
+$18.1M
2
+$16.2M
3
+$13M
4
MU icon
Micron Technology
MU
+$12.4M
5
MRVL icon
Marvell Technology
MRVL
+$12.1M

Sector Composition

1 Technology 25.28%
2 Communication Services 13.23%
3 Consumer Discretionary 12.56%
4 Financials 8.48%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
151
nVent Electric
NVT
$17.6B
$2.53M 0.14%
24,800
+5,300
OEC icon
152
Orion
OEC
$277M
$2.49M 0.14%
471,941
+372,841
AVT icon
153
Avnet
AVT
$4.97B
$2.48M 0.14%
+51,600
ERO icon
154
Ero Copper
ERO
$2.92B
$2.4M 0.14%
85,000
XPRO icon
155
Expro
XPRO
$1.94B
$2.4M 0.14%
179,797
FLEX icon
156
Flex
FLEX
$22.4B
$2.34M 0.13%
38,800
WEST icon
157
Westrock Coffee
WEST
$391M
$2.34M 0.13%
575,000
+178,020
CHTR icon
158
Charter Communications
CHTR
$27.8B
$2.25M 0.13%
10,800
+6,000
STKS icon
159
The ONE Group
STKS
$60M
$2.25M 0.13%
1,286,991
+58,015
CTLP icon
160
Cantaloupe
CTLP
$780M
$2.22M 0.13%
208,700
-50,100
SLGN icon
161
Silgan Holdings
SLGN
$4.55B
$2.2M 0.13%
54,400
ASC icon
162
Ardmore Shipping
ASC
$627M
$2.16M 0.12%
204,244
-16,116
ARW icon
163
Arrow Electronics
ARW
$7.15B
$2.1M 0.12%
+19,100
VISN
164
Vistance Networks Inc
VISN
$3.98B
$2.09M 0.12%
115,300
MCW icon
165
Mister Car Wash
MCW
$2.3B
$2.07M 0.12%
373,074
WHF icon
166
WhiteHorse Finance
WHF
$176M
$2.03M 0.12%
+292,456
JAZZ icon
167
Jazz Pharmaceuticals
JAZZ
$11.4B
$2.02M 0.12%
11,900
-2,800
SEM icon
168
Select Medical
SEM
$2.02B
$2.01M 0.11%
135,200
FLL icon
169
Full House Resorts
FLL
$97.5M
$2M 0.11%
767,704
-240,734
SAIA icon
170
Saia
SAIA
$9.5B
$1.99M 0.11%
6,100
AKAM icon
171
Akamai
AKAM
$15.1B
$1.98M 0.11%
22,700
DXPE icon
172
DXP Enterprises
DXPE
$2.17B
$1.95M 0.11%
17,800
+7,400
CVGW icon
173
Calavo Growers
CVGW
$453M
$1.95M 0.11%
89,600
ARKO icon
174
ARKO Corp
ARKO
$633M
$1.93M 0.11%
426,013
AVD icon
175
American Vanguard Corp
AVD
$123M
$1.93M 0.11%
504,333
-50,728
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