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
$624M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.18M
3
+$7M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$6.79M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.89M

Top Sells

1
+$11.7M
2
+$7.41M
3
+$6.65M
4
META icon
Meta Platforms (Facebook)
META
+$6.35M
5
CART icon
Maplebear
CART
+$6.01M

Sector Composition

1 Technology 19.95%
2 Consumer Discretionary 16.86%
3 Communication Services 16.38%
4 Industrials 8.93%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$899K 0.14%
44,100
-20,700
152
$895K 0.14%
39,000
153
$890K 0.14%
181,200
154
$885K 0.14%
15,500
-3,300
155
$821K 0.13%
24,414
156
$820K 0.13%
12,586
157
$818K 0.13%
9,400
158
$815K 0.13%
46,200
159
$811K 0.13%
211,100
160
$810K 0.13%
+3,200
161
$808K 0.13%
+27,800
162
$791K 0.13%
115,300
-103,500
163
$780K 0.13%
88,400
+43,000
164
$770K 0.12%
21,600
165
$761K 0.12%
22,300
166
$747K 0.12%
167,433
-20,000
167
$744K 0.12%
+509,448
168
$724K 0.12%
12,000
-1,600
169
$709K 0.11%
25,103
170
$697K 0.11%
6,500
-3,300
171
$694K 0.11%
157,800
172
$680K 0.11%
213,172
+88,872
173
$676K 0.11%
9,400
174
$664K 0.11%
93,000
175
$663K 0.11%
80,313
5 6
7
8 9