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
$861M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$11.5M
3
+$10.2M
4
PLAY icon
Dave & Buster's
PLAY
+$9.48M
5
ARDT
Ardent Health
ARDT
+$8.79M

Top Sells

1
+$21.4M
2
+$9.33M
3
+$7.95M
4
APO icon
Apollo Global Management
APO
+$6.27M
5
PENG
Penguin Solutions Inc
PENG
+$6.19M

Sector Composition

1 Technology 30.11%
2 Consumer Discretionary 13.5%
3 Industrials 10.84%
4 Communication Services 10.23%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$775K 0.09%
+89,211
202
$768K 0.09%
+80,900
203
$758K 0.09%
+40,900
204
$756K 0.09%
34,700
-25,400
205
$755K 0.09%
+3,400
206
$753K 0.09%
77,300
-305,700
207
$747K 0.09%
+11,700
208
$723K 0.08%
5,400
209
$722K 0.08%
18,600
210
$719K 0.08%
+16,700
211
$711K 0.08%
+57,600
212
$685K 0.08%
167,433
213
$658K 0.08%
+90,221
214
$656K 0.08%
9,400
215
$649K 0.08%
80,700
216
$642K 0.07%
168,600
217
$637K 0.07%
25,103
218
$628K 0.07%
18,800
219
$626K 0.07%
3,500
-3,000
220
$621K 0.07%
4,340
-760
221
$618K 0.07%
15,500
222
$616K 0.07%
300
-150
223
$614K 0.07%
80,262
224
$598K 0.07%
87,324
+33,000
225
$597K 0.07%
36,400
7 8
9
10 11