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
$624M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.18M
3
+$7M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$6.79M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.89M

Top Sells

1
+$11.7M
2
+$7.41M
3
+$6.65M
4
META icon
Meta Platforms (Facebook)
META
+$6.35M
5
CART icon
Maplebear
CART
+$6.01M

Sector Composition

1 Technology 19.95%
2 Consumer Discretionary 16.86%
3 Communication Services 16.38%
4 Industrials 8.93%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$657K 0.11%
+245,047
177
$631K 0.1%
+205,000
178
$612K 0.1%
1,100
-300
179
$611K 0.1%
59,500
-15,900
180
$606K 0.1%
17,300
181
$604K 0.1%
+99,500
182
$597K 0.1%
+3,500
183
$562K 0.09%
1,800
184
$561K 0.09%
35,302
+8,002
185
$554K 0.09%
47,837
186
$553K 0.09%
100,497
+42,087
187
$553K 0.09%
+125,900
188
$551K 0.09%
29,300
-29,300
189
$545K 0.09%
3,000
190
$534K 0.09%
+20,500
191
$531K 0.09%
54,324
192
$530K 0.08%
+11,900
193
$526K 0.08%
+6,300
194
$519K 0.08%
+37,261
195
$515K 0.08%
21,400
196
$514K 0.08%
9,800
-16,000
197
$513K 0.08%
+9,300
198
$505K 0.08%
7,300
-2,900
199
$502K 0.08%
12,500
200
$494K 0.08%
19,500
6 7
8
9 10