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CM

CastleKnight Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 121.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30M
3
+$29.3M
4
SANM icon
Sanmina
SANM
+$29.1M
5
CVI icon
CVR Energy
CVI
+$24.4M

Top Sells

1
+$54.4M
2
+$53.6M
3
+$35.2M
4
MU icon
Micron Technology
MU
+$34.4M
5
SNDK
Sandisk
SNDK
+$32.4M

Sector Composition

1 Technology 28.78%
2 Energy 15.7%
3 Communication Services 11.12%
4 Consumer Discretionary 8.63%
5 Materials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
176
Sonoco
SON
$4.85B
$3.18M 0.15%
58,700
+16,400
PENG
177
Penguin Solutions Inc
PENG
$3.06B
$3.17M 0.15%
180,092
-14,695
DOW icon
178
Dow Inc
DOW
$23.8B
$3.15M 0.15%
+75,700
NGVT icon
179
Ingevity
NGVT
$2.36B
$3.13M 0.15%
43,943
-30,500
DRVN icon
180
Driven Brands
DRVN
$2.18B
$3.12M 0.15%
247,600
PLTK icon
181
Playtika
PLTK
$1.19B
$3.1M 0.14%
1,113,338
OEC icon
182
Orion
OEC
$402M
$3.07M 0.14%
471,941
WEST icon
183
Westrock Coffee
WEST
$768M
$3.05M 0.14%
718,800
+143,800
XIFR
184
XPLR Infrastructure LP
XIFR
$1.09B
$3.03M 0.14%
285,300
PRKS icon
185
United Parks & Resorts
PRKS
$2.06B
$2.9M 0.14%
+88,800
MTCH icon
186
Match Group
MTCH
$8.05B
$2.88M 0.13%
93,840
JHX icon
187
James Hardie Industries
JHX
$13.4B
$2.87M 0.13%
151,600
+83,600
PACK icon
188
Ranpak Holdings
PACK
$583M
$2.86M 0.13%
801,000
+82,100
FDS icon
189
Factset
FDS
$8.97B
$2.76M 0.13%
+12,700
MSFT icon
190
Microsoft
MSFT
$2.99T
$2.75M 0.13%
7,420
-760
SPOT icon
191
Spotify
SPOT
$102B
$2.72M 0.13%
+5,600
LUXE
192
LuxExperience B.V.
LUXE
$969M
$2.63M 0.12%
328,560
-263,881
MCW
193
DELISTED
Mister Car Wash
MCW
$2.6M 0.12%
373,074
SVC
194
Service Properties Trust
SVC
$1.02B
$2.59M 0.12%
1,911,767
+371,415
GFI icon
195
Gold Fields
GFI
$31.6B
$2.59M 0.12%
+57,000
REPX icon
196
Riley Exploration Permian
REPX
$752M
$2.54M 0.12%
+69,709
FLEX icon
197
Flex
FLEX
$53.3B
$2.54M 0.12%
38,800
GDX icon
198
VanEck Gold Miners ETF
GDX
$23.3B
$2.5M 0.12%
+27,200
AEO icon
199
American Eagle Outfitters
AEO
$2.93B
$2.49M 0.12%
149,400
-38,000
ATKR icon
200
Atkore
ATKR
$2.68B
$2.49M 0.12%
42,200
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