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
$934M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.6M
3
+$23.5M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
CORZ icon
Core Scientific
CORZ
+$15.6M

Top Sells

1
+$12.6M
2
+$10.5M
3
+$9.69M
4
PDD icon
Pinduoduo
PDD
+$9.35M
5
PLYA
Playa Hotels & Resorts
PLYA
+$5.05M

Sector Composition

1 Technology 25.67%
2 Communication Services 12.9%
3 Consumer Discretionary 12.05%
4 Industrials 9.21%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$606K 0.06%
5,380
202
$606K 0.06%
+13,900
203
$601K 0.06%
1,615,400
+540,800
204
$598K 0.06%
56,700
+19,700
205
$594K 0.06%
17,800
-4,500
206
$593K 0.06%
7,600
-16,099
207
$571K 0.06%
18,600
208
$563K 0.06%
6,400
209
$557K 0.06%
3,500
210
$553K 0.06%
31,500
-9,400
211
$537K 0.06%
+19,900
212
$535K 0.06%
14,460
-48,365
213
$534K 0.06%
40,900
214
$522K 0.06%
13,800
+4,300
215
$519K 0.06%
29,300
216
$515K 0.06%
+52,591
217
$505K 0.05%
20,300
218
$492K 0.05%
4,700
219
$478K 0.05%
13,402
-9,100
220
$477K 0.05%
6,600
221
$468K 0.05%
187,920
-62,600
222
$467K 0.05%
108,073
-40,000
223
$458K 0.05%
19,400
224
$448K 0.05%
396,047
225
$442K 0.05%
4,140
-3,400
7 8
9
10 11