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
$1.75B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1 +$28.7M
2 +$12.3M
3 +$12.1M
4
BTDR icon
Bitdeer Technologies
BTDR
+$10.8M
5
PRMB
Primo Brands
PRMB
+$9.36M

Top Sells

1 +$18.1M
2 +$16.2M
3 +$13M
4
MU icon
Micron Technology
MU
+$12.4M
5
MRVL icon
Marvell Technology
MRVL
+$12.1M

Sector Composition

1 Technology 25.28%
2 Communication Services 13.23%
3 Consumer Discretionary 12.56%
4 Financials 8.48%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACHC icon
201
Acadia Healthcare
ACHC
$2.32B
$1.4M 0.08%
98,800
-295,200
YETI icon
202
Yeti Holdings
YETI
$2.95B
$1.4M 0.08%
31,700
SG icon
203
Sweetgreen
SG
$677M
$1.38M 0.08%
+204,747
PSFE icon
204
Paysafe
PSFE
$426M
$1.37M 0.08%
169,006
-416,836
JQC icon
205
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.37M 0.08%
+272,300
BLZE icon
206
Backblaze
BLZE
$224M
$1.37M 0.08%
293,300
+80,900
INGM
207
Ingram Micro Holding
INGM
$5.21B
$1.37M 0.08%
+64,000
CART icon
208
Maplebear
CART
$9.14B
$1.36M 0.08%
+30,300
COTY icon
209
Coty
COTY
$2.05B
$1.33M 0.08%
432,400
-1,238,200
TECK icon
210
Teck Resources
TECK
$25.7B
$1.32M 0.08%
27,500
TAP icon
211
Molson Coors Class B
TAP
$8.62B
$1.3M 0.07%
+27,900
SAM icon
212
Boston Beer
SAM
$2.44B
$1.29M 0.07%
+6,600
STZ icon
213
Constellation Brands
STZ
$26B
$1.28M 0.07%
+9,300
RKT icon
214
Rocket Companies
RKT
$43.6B
$1.27M 0.07%
65,700
CMG icon
215
Chipotle Mexican Grill
CMG
$45.2B
$1.27M 0.07%
+34,300
PUMP icon
216
ProPetro Holding
PUMP
$1.49B
$1.27M 0.07%
133,100
-183,300
CARS icon
217
Cars.com
CARS
$457M
$1.26M 0.07%
103,600
ELF icon
218
e.l.f. Beauty
ELF
$4.75B
$1.26M 0.07%
+16,600
AMRZ
219
Amrize Ltd
AMRZ
$32.7B
$1.25M 0.07%
23,200
-22,200
APP icon
220
Applovin
APP
$161B
$1.25M 0.07%
1,850
TV icon
221
Televisa
TV
$1.56B
$1.24M 0.07%
425,000
GTLB icon
222
GitLab
GTLB
$3.91B
$1.2M 0.07%
+31,900
GDS icon
223
GDS Holdings
GDS
$8.79B
$1.19M 0.07%
34,200
UCTT
224
Ultra Clean Holdings
UCTT
$2.56B
$1.19M 0.07%
47,100
UGI icon
225
UGI
UGI
$7.78B
$1.18M 0.07%
31,600