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
$1.52B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.4M
3
+$18.8M
4
LXU icon
LSB Industries
LXU
+$14.6M
5
MSGS icon
Madison Square Garden
MSGS
+$13.8M

Top Sells

1
+$27.1M
2
+$22.5M
3
+$19.2M
4
PLAY icon
Dave & Buster's
PLAY
+$18.1M
5
CORZ icon
Core Scientific
CORZ
+$13.7M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 12.34%
3 Communication Services 12.25%
4 Materials 11.33%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.88M 0.12%
278,444
177
$1.87M 0.12%
960,543
178
$1.86M 0.12%
924,173
179
$1.84M 0.12%
+245,700
180
$1.81M 0.12%
22,700
181
$1.8M 0.12%
426,013
+48,000
182
$1.76M 0.12%
169,400
-98,900
183
$1.71M 0.11%
6,000
184
$1.71M 0.11%
40,900
185
$1.7M 0.11%
90,200
186
$1.69M 0.11%
270,100
187
$1.65M 0.11%
136,800
+1,818
188
$1.65M 0.11%
+9,000
189
$1.61M 0.11%
34,200
190
$1.57M 0.1%
5,700
-49,700
191
$1.5M 0.1%
62,600
192
$1.47M 0.1%
4,200
+3,100
193
$1.47M 0.1%
+52,200
194
$1.46M 0.1%
40,000
+20,100
195
$1.43M 0.09%
19,500
196
$1.38M 0.09%
+91,400
197
$1.38M 0.09%
86,900
-576,441
198
$1.37M 0.09%
+89,200
199
$1.37M 0.09%
87,200
+30,500
200
$1.36M 0.09%
158,700
6 7
8
9 10