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
$1.52B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.4M
3
+$18.8M
4
LXU icon
LSB Industries
LXU
+$14.6M
5
MSGS icon
Madison Square Garden
MSGS
+$13.8M

Top Sells

1
+$27.1M
2
+$22.5M
3
+$19.2M
4
PLAY icon
Dave & Buster's
PLAY
+$18.1M
5
CORZ icon
Core Scientific
CORZ
+$13.7M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 12.34%
3 Communication Services 12.25%
4 Materials 11.33%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.35M 0.09%
44,200
+16,800
202
$1.35M 0.09%
9,800
203
$1.35M 0.09%
43,600
+15,400
204
$1.34M 0.09%
+8,900
205
$1.33M 0.09%
36,300
-12,600
206
$1.31M 0.09%
82,066
-16,153
207
$1.29M 0.08%
14,300
208
$1.27M 0.08%
309,500
+225,500
209
$1.26M 0.08%
22,800
-52,300
210
$1.26M 0.08%
31,800
-64,900
211
$1.24M 0.08%
55,100
+17,600
212
$1.23M 0.08%
242,670
213
$1.21M 0.08%
100,200
214
$1.2M 0.08%
+60,800
215
$1.18M 0.08%
+121,500
216
$1.17M 0.08%
85,600
217
$1.17M 0.08%
+54,300
218
$1.17M 0.08%
212,400
219
$1.15M 0.08%
+31,600
220
$1.14M 0.08%
65,300
221
$1.14M 0.08%
138,057
222
$1.14M 0.08%
82,900
-62,600
223
$1.13M 0.07%
+4,000
224
$1.13M 0.07%
+79,500
225
$1.12M 0.07%
73,000
7 8
9
10 11