CM

CastleKnight Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.2M
3
+$8.94M
4
SMCI icon
Super Micro Computer
SMCI
+$7.78M
5
AMZN icon
Amazon
AMZN
+$7.04M

Top Sells

1
+$6.32M
2
+$4.85M
3
+$4.03M
4
NFE icon
New Fortress Energy
NFE
+$3.78M
5
DINO icon
HF Sinclair
DINO
+$3.57M

Sector Composition

1 Consumer Discretionary 16.53%
2 Real Estate 15.78%
3 Communication Services 15.7%
4 Technology 11.86%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 1.6%
121,357
+37,544
2
$15M 1.57%
52,240
+31,140
3
$13.4M 1.41%
+998,602
4
$12.4M 1.3%
2,808,645
+124,548
5
$11.4M 1.2%
256,335
+44,335
6
$11.2M 1.17%
85,710
+53,990
7
$10.2M 1.07%
+1,086,600
8
$10.1M 1.07%
337,500
+166,600
9
$9.7M 1.02%
1,552,000
+660,600
10
$9.24M 0.97%
77,200
+42,800
11
$9.03M 0.95%
24,590
+5,350
12
$8.46M 0.89%
206,700
-41,000
13
$8.39M 0.88%
76,700
-6,100
14
$7.78M 0.82%
+312,000
15
$7.43M 0.78%
252,830
-12,000
16
$7.31M 0.77%
3,124,607
+1,494,967
17
$6.6M 0.69%
977,000
+503,000
18
$6.19M 0.65%
760,000
-226,198
19
$6.15M 0.65%
75,600
-59,600
20
$6.12M 0.64%
835,612
+39,518
21
$5.7M 0.6%
+230,100
22
$5.56M 0.58%
987,300
+89,857
23
$5.53M 0.58%
69,420
+23,520
24
$5.4M 0.57%
33,800
-9,300
25
$5.12M 0.54%
589,648
+85,248
1
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