CM

CastleKnight Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 26%
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.4M
3
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
CRWV
CoreWeave Inc
CRWV
+$11.1M

Top Sells

1
+$12.6M
2
+$9.69M
3
+$9.65M
4
MU icon
Micron Technology
MU
+$9.51M
5
PLYA
Playa Hotels & Resorts
PLYA
+$5.05M

Sector Composition

1 Technology 25.42%
2 Communication Services 12.9%
3 Consumer Discretionary 12.05%
4 Industrials 9.21%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 1.21%
392,200
+221,100
2
$28.6M 1.12%
396,600
+240,300
3
$27.6M 1.08%
254,800
+137,500
4
$25.5M 1%
9,452,352
+50,612
5
$20.1M 0.79%
34,800
+17,060
6
$19.9M 0.78%
1,135,014
+437,400
7
$18.4M 0.72%
+239,237
8
$17.3M 0.68%
136,500
+35,700
9
$17M 0.67%
177,600
+50,600
10
$15.9M 0.63%
103,100
+60,300
11
$15.1M 0.59%
165,350
+73,000
12
$13.8M 0.54%
1,824,300
+262,600
13
$13.6M 0.54%
992,476
-40,439
14
$13.4M 0.53%
1,853,300
+1,366,300
15
$11.9M 0.47%
354,600
+73,000
16
$11.7M 0.46%
1,921,500
+1,241,700
17
$11.3M 0.44%
68,200
+24,700
18
$11.2M 0.44%
1,267,800
+568,400
19
$11.1M 0.44%
+300,000
20
$10.5M 0.41%
+775,138
21
$10.2M 0.4%
2,766,226
+286,608
22
$10.1M 0.4%
70,200
+1,400
23
$9.28M 0.36%
55,400
+35,700
24
$9.27M 0.36%
746,300
+321,200
25
$8.97M 0.35%
24,340
-1,040
1
2 3 4 5