CM

CastleKnight Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.2M
3
+$8.94M
4
SMCI icon
Super Micro Computer
SMCI
+$7.78M
5
AMZN icon
Amazon
AMZN
+$7.04M

Top Sells

1
+$6.32M
2
+$4.85M
3
+$4.03M
4
NFE icon
New Fortress Energy
NFE
+$3.78M
5
DINO icon
HF Sinclair
DINO
+$3.57M

Sector Composition

1 Consumer Discretionary 16.53%
2 Real Estate 15.78%
3 Communication Services 15.7%
4 Technology 11.86%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$368K 0.04%
+470
202
$366K 0.04%
+26,400
203
$361K 0.04%
+4,100
204
$354K 0.04%
53,600
205
$342K 0.04%
+700
206
$341K 0.04%
42,600
-9,500
207
$341K 0.04%
27,100
208
$334K 0.04%
2,200
209
$332K 0.03%
+19,700
210
$331K 0.03%
+4,406
211
$331K 0.03%
35,100
212
$328K 0.03%
41,589
-14,500
213
$328K 0.03%
45,330
-18,200
214
$317K 0.03%
30,200
215
$316K 0.03%
25,900
+12,200
216
$310K 0.03%
21,086
217
$310K 0.03%
12,900
-4,300
218
$310K 0.03%
11,500
219
$307K 0.03%
8,400
-8,200
220
$307K 0.03%
2,600
221
$306K 0.03%
+9,151
222
$303K 0.03%
+3,000
223
$302K 0.03%
465,273
224
$286K 0.03%
+8,500
225
$285K 0.03%
17,000
-17,800
7 8
9
10 11