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
$624M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.18M
3
+$7M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$6.79M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.89M

Top Sells

1
+$11.7M
2
+$7.41M
3
+$6.65M
4
META icon
Meta Platforms (Facebook)
META
+$6.35M
5
CART icon
Maplebear
CART
+$6.01M

Sector Composition

1 Technology 19.95%
2 Consumer Discretionary 16.86%
3 Communication Services 16.38%
4 Industrials 8.93%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 3.93%
7,839,753
+2,712,290
2
$17M 2.72%
353,700
-37,611
3
$16.7M 2.68%
47,280
-19,490
4
$16.2M 2.59%
408,675
+205,235
5
$13.7M 2.2%
482,900
-48,500
6
$12.6M 2.01%
89,850
-12,050
7
$11.6M 1.86%
1,164,081
+432,729
8
$10.2M 1.64%
167,075
+53,875
9
$9.91M 1.59%
1,018,455
+193,343
10
$9.86M 1.58%
64,870
-47,460
11
$9.81M 1.57%
2,709,411
-387,276
12
$9.79M 1.57%
181,800
-75,135
13
$9.73M 1.56%
1,467,760
+1,157,239
14
$9.51M 1.53%
315,000
+124,700
15
$8.74M 1.4%
+1,598,417
16
$8.56M 1.37%
172,900
-47,100
17
$8.35M 1.34%
107,700
+2,100
18
$7.99M 1.28%
397,100
+84,000
19
$7.95M 1.27%
1,963,057
+1,790,257
20
$7.4M 1.19%
855,100
-92,800
21
$7.34M 1.18%
111,500
-85,324
22
$6.97M 1.12%
368,200
-170,972
23
$6.87M 1.1%
45,240
-24,560
24
$6.62M 1.06%
+672,292
25
$6.31M 1.01%
16,230
-1,070
1
2 3 4 5