CM
CastleKnight Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
70.8%
This Fund
S&P 500
1 Year Est. Return
+70.8%
AUM
$1.86B
AUM Growth
+$344M
(+23%)
Holding
405
Top Buys
| 1 | +$43.3M | |
| 2 | +$16.1M | |
| 3 | +$14.2M | |
| 4 |
Teekay Tankers
TNK
|
+$12.5M |
| 5 |
FS KKR Capital
FSK
|
+$11.8M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$31M | |
| 3 | +$14M | |
| 4 |
Carlyle Group
CG
|
+$12.9M |
| 5 |
Chart Industries
GTLS
|
+$11.3M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Communication Services | 13.73% |
| 4 | Materials | 9.45% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BILL Holdings
BILL
$3.63B
| $2.7M | 0.15% |
50,900
-10,300
|
|
||
152
Atkore
ATKR
$2.43B
| $2.65M | 0.14% |
42,200
-21,000
|
|
||
|
PRMB
153
Primo Brands
PRMB
$7.34B
| $2.63M | 0.14% |
+119,000
|
|
||
154
Ardmore Shipping
ASC
$661M
| $2.62M | 0.14% |
220,360
-165,131
|
|
||
155
KLX Energy Services
KLXE
$57.8M
| $2.59M | 0.14% |
1,347,957
+250,000
|
|
||
156
Nomad Foods
NOMD
$1.36B
| $2.51M | 0.14% |
+190,900
|
|
||
157
Energy Vault
NRGV
$777M
| $2.51M | 0.13% |
844,700
-362,500
|
|
||
158
Gulfport Energy Corp
GPOR
$3.41B
| $2.44M | 0.13% |
13,500
|
|
||
159
JD.com
JD
$40.9B
| $2.42M | 0.13% |
69,288
-312
|
|
||
160
Energizer
ENR
$1.37B
| $2.39M | 0.13% |
95,900
|
|
||
161
Silgan Holdings
SLGN
$4.2B
| $2.34M | 0.13% |
+54,400
|
|
||
162
Calavo Growers
CVGW
$500M
| $2.31M | 0.12% |
89,600
|
|
||
163
Centene
CNC
$20.2B
| $2.26M | 0.12% |
+63,400
|
|
||
164
Flex
FLEX
$32B
| $2.25M | 0.12% |
38,800
|
|
||
|
AMRZ
165
Amrize Ltd
AMRZ
$31.5B
| $2.2M | 0.12% |
45,400
|
|
||
|
ETOR
166
eToro Group
ETOR
$2.94B
| $2.15M | 0.12% |
52,000
|
|
||
167
Expro
XPRO
$1.94B
| $2.14M | 0.11% |
179,797
-42,100
|
|
||
|
DOCU
168
DocuSign
DOCU
$8.75B
| $2.13M | 0.11% |
29,500
|
|
||
169
Leggett & Platt
LEG
$1.55B
| $2.12M | 0.11% |
238,500
|
|
||
170
Vistra
VST
$53.1B
| $2.08M | 0.11% |
10,600
-7,500
|
|
||
171
Quanex
NX
$940M
| $2.06M | 0.11% |
144,900
+54,700
|
|
||
172
Teladoc Health
TDOC
$1.03B
| $2.05M | 0.11% |
264,600
+32,800
|
|
||
173
Stepan Co
SCL
$1.17B
| $2.04M | 0.11% |
42,700
|
|
||
174
Mister Car Wash
MCW
$2.3B
| $1.99M | 0.11% |
+373,074
|
|
||
175
Liberty Energy
LBRT
$5.24B
| $1.98M | 0.11% |
160,300
-21,100
|
|