CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
-5.7%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$21.4M
(+2.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
363
New
31
Increased
93
Reduced
69
Closed
54
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$18.4M |
| 2 |
Celestica
CLS
|
$17.4M |
| 3 |
Vertiv
VRT
|
$17.3M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$11.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$12.6M |
| 2 |
DXP Enterprises
DXPE
|
$9.69M |
| 3 |
Pinduoduo
PDD
|
$9.65M |
| 4 |
Micron Technology
MU
|
$9.51M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$5.05M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Communication Services | 12.9% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Industrials | 9.21% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ARS Pharmaceuticals
SPRY
$995M
| $821K | 0.03% |
+65,300
| New | +$821K |
|
177
lululemon athletica
LULU
$20.1B
| $821K | 0.03% |
2,900
-1,400
| -33% | -$396K |
|
178
TORM
TRMD
$2.25B
| $809K | 0.03% |
+49,100
| New | +$809K |
|
179
Ultra Clean Holdings
UCTT
$1.11B
| $803K | 0.03% |
37,500
| – | – |
|
|
UNIT
180
Uniti Group
UNIT
$1.59B
| $796K | 0.03% |
158,000
-64,100
| -29% | -$323K |
|
|
OKLO
181
Oklo
OKLO
$10.3B
| $768K | 0.03% |
35,500
-13,200
| -27% | -$286K |
|
182
MasterCraft Boat Holdings
MCFT
$376M
| $761K | 0.03% |
44,200
| – | – |
|
183
iHeartMedia
IHRT
$315M
| $754K | 0.03% |
456,800
| – | – |
|
184
Televisa
TV
$1.56B
| $744K | 0.03% |
425,000
| – | – |
|
185
NetEase
NTES
$85B
| $741K | 0.03% |
7,200
| – | – |
|
186
Sabre
SABR
$675M
| $738K | 0.03% |
262,800
| – | – |
|
187
Northern Oil and Gas
NOG
$2.42B
| $735K | 0.03% |
24,300
| – | – |
|
188
Marvell Technology
MRVL
$54.6B
| $714K | 0.03% |
11,600
-2,200
| -16% | -$135K |
|
|
189
Pinduoduo
PDD
$177B
| $710K | 0.03% |
6,000
-81,500
| -93% | -$9.65M |
|
190
Toll Brothers
TOL
$14.2B
| $697K | 0.03% |
6,600
| – | – |
|
191
GDS Holdings
GDS
$6.35B
| $694K | 0.03% |
27,400
-50,200
| -65% | -$1.27M |
|
192
Scorpio Tankers
STNG
$2.71B
| $688K | 0.03% |
+18,300
| New | +$688K |
|
193
Academy Sports + Outdoors
ASO
$3.39B
| $680K | 0.03% |
14,900
| – | – |
|
194
Expedia Group
EXPE
$26.6B
| $677K | 0.03% |
4,030
| – | – |
|
195
Patterson-UTI
PTEN
$2.18B
| $660K | 0.03% |
80,262
| – | – |
|
196
Ichor Holdings
ICHR
$579M
| $658K | 0.03% |
29,114
| – | – |
|
197
Marathon Digital Holdings
MARA
$5.63B
| $652K | 0.03% |
56,700
+29,300
| +107% | +$337K |
|
198
Beazer Homes USA
BZH
$781M
| $634K | 0.02% |
31,100
| – | – |
|
199
Rayonier Advanced Materials
RYAM
$397M
| $632K | 0.02% |
109,951
-256,659
| -70% | -$1.48M |
|
200
CommScope
COMM
$3.55B
| $612K | 0.02% |
115,300
-119,700
| -51% | -$636K |
|