CM

CastleKnight Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.2M
3
+$8.94M
4
SMCI icon
Super Micro Computer
SMCI
+$7.78M
5
AMZN icon
Amazon
AMZN
+$7.04M

Top Sells

1
+$6.32M
2
+$4.85M
3
+$4.03M
4
NFE icon
New Fortress Energy
NFE
+$3.78M
5
DINO icon
HF Sinclair
DINO
+$3.57M

Sector Composition

1 Consumer Discretionary 16.53%
2 Real Estate 15.78%
3 Communication Services 15.7%
4 Technology 11.86%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$579K 0.06%
211,959
+91,526
177
$570K 0.06%
32,886
178
$570K 0.06%
102,300
+50,100
179
$555K 0.06%
125,300
+52,800
180
$545K 0.06%
6,100
+900
181
$543K 0.06%
61,300
182
$528K 0.06%
37,900
-17,700
183
$502K 0.05%
1,475
-1,900
184
$493K 0.05%
21,400
-9,500
185
$476K 0.05%
44,200
186
$476K 0.05%
13,600
187
$473K 0.05%
22,300
-2,600
188
$472K 0.05%
55,059
-219,100
189
$469K 0.05%
19,400
190
$435K 0.05%
112,300
191
$419K 0.04%
+28,500
192
$417K 0.04%
13,300
193
$398K 0.04%
10,700
-8,100
194
$398K 0.04%
4,263
195
$393K 0.04%
10,200
196
$392K 0.04%
+22,633
197
$383K 0.04%
53,900
198
$373K 0.04%
+33,200
199
$372K 0.04%
+5,500
200
$372K 0.04%
12,586
-17,014
6 7
8
9 10