CM

CastleKnight Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 26%
This Quarter Est. Return
1 Year Est. Return
+26%
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
+$18.4M
2
+$17.4M
3
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
CRWV
CoreWeave Inc
CRWV
+$11.1M

Top Sells

1
+$12.6M
2
+$9.69M
3
+$9.65M
4
MU icon
Micron Technology
MU
+$9.51M
5
PLYA
Playa Hotels & Resorts
PLYA
+$5.05M

Sector Composition

1 Technology 25.42%
2 Communication Services 12.9%
3 Consumer Discretionary 12.05%
4 Industrials 9.21%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$606K 0.02%
5,380
202
$606K 0.02%
+13,900
203
$601K 0.02%
1,615,400
+540,800
204
$598K 0.02%
56,700
+19,700
205
$594K 0.02%
17,800
-4,500
206
$593K 0.02%
7,600
-16,099
207
$571K 0.02%
18,600
208
$563K 0.02%
6,400
209
$557K 0.02%
700
210
$553K 0.02%
31,500
-9,400
211
$537K 0.02%
+19,900
212
$535K 0.02%
14,460
-48,365
213
$534K 0.02%
40,900
214
$522K 0.02%
13,800
+4,300
215
$519K 0.02%
29,300
216
$515K 0.02%
+52,591
217
$505K 0.02%
20,300
218
$492K 0.02%
4,700
219
$478K 0.02%
13,402
-9,100
220
$477K 0.02%
6,600
221
$468K 0.02%
187,920
-62,600
222
$467K 0.02%
108,073
-40,000
223
$458K 0.02%
19,400
224
$448K 0.02%
396,047
225
$442K 0.02%
4,140
-3,400
7 8
9
10 11