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
$1.52B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.4M
3
+$18.8M
4
LXU icon
LSB Industries
LXU
+$14.6M
5
MSGS icon
Madison Square Garden
MSGS
+$13.8M

Top Sells

1
+$27.1M
2
+$22.5M
3
+$19.2M
4
PLAY icon
Dave & Buster's
PLAY
+$18.1M
5
CORZ icon
Core Scientific
CORZ
+$13.7M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 12.34%
3 Communication Services 12.25%
4 Materials 11.33%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.26M 0.15%
+84,000
152
$2.25M 0.15%
+45,400
153
$2.24M 0.15%
15,820
-33,900
154
$2.23M 0.15%
112,600
155
$2.18M 0.14%
+96,300
156
$2.18M 0.14%
555,061
+133,108
157
$2.13M 0.14%
+606,900
158
$2.13M 0.14%
238,500
159
$2.1M 0.14%
355,399
160
$2.09M 0.14%
48,700
161
$2.08M 0.14%
181,400
162
$2.05M 0.14%
1,097,957
+555,278
163
$2.05M 0.14%
+135,200
164
$2.04M 0.13%
104,500
-75,000
165
$2.03M 0.13%
41,200
+27,300
166
$2.02M 0.13%
231,800
167
$2.01M 0.13%
+95,300
168
$2.01M 0.13%
25,000
+5,000
169
$2M 0.13%
+8,200
170
$1.98M 0.13%
48,400
-20,400
171
$1.96M 0.13%
+411,800
172
$1.94M 0.13%
38,800
173
$1.93M 0.13%
+95,900
174
$1.91M 0.13%
+221,897
175
$1.89M 0.12%
316,400
5 6
7
8 9