CM

CastleKnight Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.2M
3
+$8.94M
4
SMCI icon
Super Micro Computer
SMCI
+$7.78M
5
AMZN icon
Amazon
AMZN
+$7.04M

Top Sells

1
+$6.32M
2
+$4.85M
3
+$4.03M
4
NFE icon
New Fortress Energy
NFE
+$3.78M
5
DINO icon
HF Sinclair
DINO
+$3.57M

Sector Composition

1 Consumer Discretionary 16.53%
2 Real Estate 15.78%
3 Communication Services 15.7%
4 Technology 11.86%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$721K 0.08%
+46,618
152
$715K 0.08%
+1,600
153
$713K 0.07%
+17,600
154
$709K 0.07%
+12,000
155
$707K 0.07%
+11,000
156
$673K 0.07%
11,100
157
$661K 0.07%
+32,300
158
$659K 0.07%
+107,178
159
$658K 0.07%
+19,500
160
$657K 0.07%
+2,800
161
$655K 0.07%
47,837
+4,137
162
$651K 0.07%
124,316
+103,304
163
$651K 0.07%
+7,000
164
$638K 0.07%
+9,400
165
$631K 0.07%
+1,450
166
$623K 0.07%
54,324
-22,400
167
$621K 0.07%
93,000
168
$614K 0.06%
10,200
-1,800
169
$607K 0.06%
273,200
+104,100
170
$600K 0.06%
13,900
-3,500
171
$598K 0.06%
17,300
172
$583K 0.06%
73,100
173
$582K 0.06%
25,103
174
$580K 0.06%
140,100
175
$580K 0.06%
+56,578
5 6
7
8 9