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
$861M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$11.5M
3
+$10.2M
4
PLAY icon
Dave & Buster's
PLAY
+$9.48M
5
ARDT
Ardent Health
ARDT
+$8.79M

Top Sells

1
+$21.4M
2
+$9.33M
3
+$7.95M
4
APO icon
Apollo Global Management
APO
+$6.27M
5
PENG
Penguin Solutions Inc
PENG
+$6.19M

Sector Composition

1 Technology 30.11%
2 Consumer Discretionary 13.5%
3 Industrials 10.84%
4 Communication Services 10.23%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 4.65%
961,400
+796,100
2
$29.3M 3.4%
567,435
+70,516
3
$24.3M 2.82%
243,800
+42,000
4
$23.9M 2.78%
3,937,567
-4,364,696
5
$23.3M 2.71%
456,700
+196,700
6
$16.7M 1.94%
67,100
+29,400
7
$16.2M 1.88%
474,700
+278,000
8
$14.4M 1.68%
118,800
+46,700
9
$13.7M 1.59%
6,726,174
+2,473,110
10
$12.8M 1.48%
1,389,600
11
$12.7M 1.48%
94,500
-32,100
12
$12M 1.39%
115,700
+109,500
13
$12M 1.39%
101,150
+10,500
14
$11M 1.28%
93,200
+85,700
15
$9.14M 1.06%
+497,449
16
$9.04M 1.05%
48,490
+10,120
17
$9M 1.05%
3,671,692
+966,048
18
$8.89M 1.03%
298,500
19
$8.33M 0.97%
2,427,928
-1,100,557
20
$8.26M 0.96%
366,637
+118,000
21
$7.9M 0.92%
24,380
-4,520
22
$7.87M 0.91%
1,354,079
+323,100
23
$7.66M 0.89%
134,300
+48,900
24
$7.62M 0.89%
657,321
+234,796
25
$7.52M 0.87%
13,140
-11,070
1
2 3 4 5