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
$679M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.06M
3
+$7.58M
4
PDD icon
Pinduoduo
PDD
+$5.49M
5
CMP icon
Compass Minerals
CMP
+$5.26M

Top Sells

1
+$35.1M
2
+$9.1M
3
+$8.64M
4
VRT icon
Vertiv
VRT
+$8.61M
5
NVDA icon
NVIDIA
NVDA
+$7.19M

Sector Composition

1 Technology 21.3%
2 Consumer Discretionary 15.52%
3 Communication Services 14.52%
4 Industrials 11.31%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 4.59%
8,907,932
+1,068,179
2
$23.1M 3.39%
447,042
+38,367
3
$17.7M 2.61%
216,700
-137,000
4
$16.5M 2.43%
+367,700
5
$13.5M 1.99%
89,525
-325
6
$13.1M 1.92%
26,880
-20,400
7
$12.9M 1.89%
1,656,104
+492,023
8
$12.6M 1.85%
110,100
+35,990
9
$12.2M 1.8%
159,075
-8,000
10
$11.1M 1.63%
1,780,391
+312,631
11
$10.9M 1.6%
2,276,004
+312,947
12
$10.1M 1.49%
1,085,761
+413,469
13
$9.9M 1.46%
300,300
-14,700
14
$9.23M 1.36%
2,132,300
-577,111
15
$8.36M 1.23%
130,200
+18,700
16
$8.32M 1.23%
+49,300
17
$8.3M 1.22%
415,200
+18,100
18
$7.98M 1.17%
1,139,800
+37,000
19
$7.88M 1.16%
57,240
+12,000
20
$7.55M 1.11%
+746,400
21
$7.5M 1.1%
130,268
+67,800
22
$7.5M 1.1%
25,800
+9,570
23
$7.41M 1.09%
118,300
-63,500
24
$7.32M 1.08%
65,100
+25,400
25
$7.16M 1.05%
98,900
-8,800
1
2 3 4 5