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
$1.86B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$16.1M
3
+$14.2M
4
TNK icon
Teekay Tankers
TNK
+$12.5M
5
FSK icon
FS KKR Capital
FSK
+$11.8M

Top Sells

1
+$32.3M
2
+$31M
3
+$14M
4
CG icon
Carlyle Group
CG
+$12.9M
5
GTLS icon
Chart Industries
GTLS
+$11.3M

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 14.13%
3 Communication Services 13.73%
4 Materials 9.45%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
201
Apollo Global Management
APO
$62.5B
$1.57M 0.08%
11,800
-5,100
TTMI icon
202
TTM Technologies
TTMI
$9.97B
$1.56M 0.08%
27,100
-21,300
MTCH icon
203
Match Group
MTCH
$7.17B
$1.54M 0.08%
43,600
BG icon
204
Bunge Global
BG
$23.2B
$1.54M 0.08%
18,900
-6,100
XRX icon
205
Xerox
XRX
$219M
$1.52M 0.08%
606,900
ZGN icon
206
Zegna
ZGN
$2.72B
$1.5M 0.08%
158,700
UNH icon
207
UnitedHealth
UNH
$256B
$1.45M 0.08%
4,200
-8,200
CRTO icon
208
Criteo
CRTO
$938M
$1.41M 0.08%
62,600
OC icon
209
Owens Corning
OC
$8.54B
$1.39M 0.07%
9,800
FMC icon
210
FMC
FMC
$1.72B
$1.38M 0.07%
40,900
NU icon
211
Nu Holdings
NU
$72.3B
$1.37M 0.07%
85,600
MARA icon
212
Marathon Digital Holdings
MARA
$3.26B
$1.37M 0.07%
75,000
-12,200
XBP icon
213
XBP Global Holdings
XBP
$63.5M
$1.35M 0.07%
+167,198
APP icon
214
Applovin
APP
$161B
$1.33M 0.07%
1,850
-2,350
GDS icon
215
GDS Holdings
GDS
$8.79B
$1.32M 0.07%
34,200
-10,000
CTEV
216
Claritev Corp
CTEV
$270M
$1.32M 0.07%
24,900
-27,200
CHTR icon
217
Charter Communications
CHTR
$27.8B
$1.32M 0.07%
4,800
-19,040
IHRT icon
218
iHeartMedia
IHRT
$464M
$1.31M 0.07%
456,800
OGN icon
219
Organon & Co
OGN
$1.69B
$1.3M 0.07%
121,500
UCTT
220
Ultra Clean Holdings
UCTT
$2.56B
$1.28M 0.07%
47,100
-8,000
RKT icon
221
Rocket Companies
RKT
$43.6B
$1.27M 0.07%
65,700
-13,800
NFE icon
222
New Fortress Energy
NFE
$302M
$1.27M 0.07%
+574,000
GT icon
223
Goodyear
GT
$2.04B
$1.27M 0.07%
169,400
CARS icon
224
Cars.com
CARS
$457M
$1.27M 0.07%
+103,600
REZI icon
225
Resideo Technologies
REZI
$5.26B
$1.27M 0.07%
29,300
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