CM

CastleKnight Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 26%
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.4M
3
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
CRWV
CoreWeave Inc
CRWV
+$11.1M

Top Sells

1
+$12.6M
2
+$9.69M
3
+$9.65M
4
MU icon
Micron Technology
MU
+$9.51M
5
PLYA
Playa Hotels & Resorts
PLYA
+$5.05M

Sector Composition

1 Technology 25.42%
2 Communication Services 12.9%
3 Consumer Discretionary 12.05%
4 Industrials 9.21%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.05%
183,400
+85,100
152
$1.18M 0.05%
14,300
+8,900
153
$1.17M 0.05%
158,700
154
$1.12M 0.04%
379,142
-179,446
155
$1.08M 0.04%
242,670
+12,108
156
$1.03M 0.04%
72,900
157
$1.03M 0.04%
212,400
158
$1.02M 0.04%
19,500
159
$1M 0.04%
169,400
160
$1M 0.04%
27,500
161
$991K 0.04%
39,300
-14,000
162
$967K 0.04%
164,751
-24,300
163
$967K 0.04%
9,800
-1,800
164
$956K 0.04%
100,200
165
$932K 0.04%
299,791
+12,673
166
$915K 0.04%
63,100
-36,800
167
$912K 0.04%
+31,030
168
$907K 0.04%
138,057
+39,457
169
$896K 0.04%
206,400
170
$880K 0.03%
28,200
171
$877K 0.03%
85,600
172
$857K 0.03%
85,266
173
$856K 0.03%
11,700
174
$839K 0.03%
1,207,200
175
$825K 0.03%
107,100
-107,200
5 6
7
8 9