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
$679M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.06M
3
+$7.58M
4
PDD icon
Pinduoduo
PDD
+$5.49M
5
CMP icon
Compass Minerals
CMP
+$5.26M

Top Sells

1
+$35.1M
2
+$9.1M
3
+$8.64M
4
VRT icon
Vertiv
VRT
+$8.61M
5
NVDA icon
NVIDIA
NVDA
+$7.19M

Sector Composition

1 Technology 21.3%
2 Consumer Discretionary 15.52%
3 Communication Services 14.52%
4 Industrials 11.31%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.15%
44,200
+32,581
152
$1.03M 0.15%
16,000
153
$1.03M 0.15%
35,900
-7,200
154
$1.02M 0.15%
149,451
-88,744
155
$1.01M 0.15%
46,700
+11,398
156
$997K 0.15%
212,200
+31,000
157
$984K 0.14%
205,100
-35,300
158
$966K 0.14%
88,400
159
$961K 0.14%
109,397
-30,512
160
$958K 0.14%
80,262
+44,800
161
$949K 0.14%
27,800
162
$932K 0.14%
299,600
+209,500
163
$921K 0.14%
9,400
164
$913K 0.13%
40,400
165
$908K 0.13%
72,900
-20,500
166
$884K 0.13%
205,000
167
$878K 0.13%
11,400
-7,400
168
$825K 0.12%
117,400
-27,000
169
$805K 0.12%
18,600
+767
170
$765K 0.11%
14,800
-9,700
171
$760K 0.11%
15,500
172
$685K 0.1%
9,900
+4,100
173
$684K 0.1%
19,500
174
$680K 0.1%
+450
175
$678K 0.1%
213,172
5 6
7
8 9