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
$934M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.6M
3
+$23.5M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
CORZ icon
Core Scientific
CORZ
+$15.6M

Top Sells

1
+$12.6M
2
+$10.5M
3
+$9.69M
4
PDD icon
Pinduoduo
PDD
+$9.35M
5
PLYA
Playa Hotels & Resorts
PLYA
+$5.05M

Sector Composition

1 Technology 25.67%
2 Communication Services 12.9%
3 Consumer Discretionary 12.05%
4 Industrials 9.21%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 3.31%
392,200
+221,100
2
$28.6M 3.06%
396,600
+240,300
3
$27.6M 2.96%
254,800
+137,500
4
$25.5M 2.73%
9,452,352
+50,612
5
$20.1M 2.15%
34,800
+17,060
6
$19.9M 2.13%
1,135,014
+437,400
7
$18.4M 1.96%
+239,237
8
$17.3M 1.85%
136,500
+35,700
9
$17M 1.81%
177,600
+50,600
10
$15.9M 1.71%
103,100
+60,300
11
$15.1M 1.61%
165,350
+73,000
12
$13.8M 1.48%
1,824,300
+262,600
13
$13.6M 1.46%
992,476
-40,439
14
$13.4M 1.44%
1,853,300
+1,366,300
15
$11.9M 1.28%
354,600
+73,000
16
$11.7M 1.25%
1,921,500
+1,241,700
17
$11.3M 1.21%
68,200
+24,700
18
$11.2M 1.2%
1,267,800
+568,400
19
$11.1M 1.19%
+300,000
20
$10.5M 1.12%
+775,138
21
$10.2M 1.09%
2,766,226
+286,608
22
$10.1M 1.08%
70,200
+1,400
23
$9.28M 0.99%
55,400
+35,700
24
$9.27M 0.99%
746,300
+321,200
25
$8.97M 0.96%
24,340
-1,040
1
2 3 4 5