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
$1.86B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$16.1M
3
+$14.2M
4
TNK icon
Teekay Tankers
TNK
+$12.5M
5
FSK icon
FS KKR Capital
FSK
+$11.8M

Top Sells

1
+$32.3M
2
+$31M
3
+$14M
4
CG icon
Carlyle Group
CG
+$12.9M
5
GTLS icon
Chart Industries
GTLS
+$11.3M

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 14.13%
3 Communication Services 13.73%
4 Materials 9.45%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SND icon
176
Smart Sand
SND
$150M
$1.98M 0.11%
924,173
BLZE icon
177
Backblaze
BLZE
$224M
$1.97M 0.11%
212,400
TER icon
178
Teradyne
TER
$47.1B
$1.97M 0.11%
14,300
SNBR icon
179
Sleep Number
SNBR
$113M
$1.95M 0.11%
278,444
UPLD icon
180
Upland Software
UPLD
$15M
$1.95M 0.1%
823,143
-137,400
ARKO icon
181
ARKO Corp
ARKO
$633M
$1.95M 0.1%
426,013
JAZZ icon
182
Jazz Pharmaceuticals
JAZZ
$11.4B
$1.94M 0.1%
14,700
+4,400
WEST icon
183
Westrock Coffee
WEST
$391M
$1.93M 0.1%
+396,980
NVT icon
184
nVent Electric
NVT
$17.6B
$1.92M 0.1%
19,500
CMP icon
185
Compass Minerals
CMP
$983M
$1.87M 0.1%
97,500
-45,792
DAL icon
186
Delta Air Lines
DAL
$38.7B
$1.87M 0.1%
32,900
-8,300
SGRY icon
187
Surgery Partners
SGRY
$1.67B
$1.84M 0.1%
85,100
-33,700
SAIA icon
188
Saia
SAIA
$9.5B
$1.83M 0.1%
6,100
-2,500
RDDT icon
189
Reddit
RDDT
$25.6B
$1.79M 0.1%
7,800
-1,100
VISN
190
Vistance Networks Inc
VISN
$3.98B
$1.78M 0.1%
115,300
PRKS icon
191
United Parks & Resorts
PRKS
$1.6B
$1.77M 0.1%
34,200
WEN icon
192
Wendy's
WEN
$1.33B
$1.74M 0.09%
190,500
-24,700
SIG icon
193
Signet Jewelers
SIG
$3.69B
$1.74M 0.09%
18,100
+13,900
SEM icon
194
Select Medical
SEM
$2.02B
$1.74M 0.09%
135,200
AKAM icon
195
Akamai
AKAM
$15.1B
$1.72M 0.09%
22,700
ERO icon
196
Ero Copper
ERO
$2.92B
$1.72M 0.09%
+85,000
ASML icon
197
ASML
ASML
$533B
$1.68M 0.09%
1,740
-7,300
PUMP icon
198
ProPetro Holding
PUMP
$1.49B
$1.66M 0.09%
316,400
DENN
199
DELISTED
Denny's
DENN
$1.62M 0.09%
309,500
SJM icon
200
J.M. Smucker
SJM
$11.6B
$1.59M 0.09%
14,600
-9,200
6 7
8
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