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
$934M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.4M
3
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
CRWV
CoreWeave Inc
CRWV
+$11.1M

Top Sells

1
+$12.6M
2
+$9.69M
3
+$9.65M
4
MU icon
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 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$821K 0.03%
+65,300
177
$821K 0.03%
2,900
-1,400
178
$809K 0.03%
+49,100
179
$803K 0.03%
37,500
180
$796K 0.03%
158,000
-64,100
181
$768K 0.03%
35,500
-13,200
182
$761K 0.03%
44,200
183
$754K 0.03%
456,800
184
$744K 0.03%
425,000
185
$741K 0.03%
7,200
186
$738K 0.03%
262,800
187
$735K 0.03%
24,300
188
$714K 0.03%
11,600
-2,200
189
$710K 0.03%
6,000
-81,500
190
$697K 0.03%
6,600
191
$694K 0.03%
27,400
-50,200
192
$688K 0.03%
+18,300
193
$680K 0.03%
14,900
194
$677K 0.03%
4,030
195
$660K 0.03%
80,262
196
$658K 0.03%
29,114
197
$652K 0.03%
56,700
+29,300
198
$634K 0.02%
31,100
199
$632K 0.02%
109,951
-256,659
200
$612K 0.02%
115,300
-119,700
6 7
8
9 10