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
$1.52B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.4M
3
+$18.8M
4
LXU icon
LSB Industries
LXU
+$14.6M
5
MSGS icon
Madison Square Garden
MSGS
+$13.8M

Top Sells

1
+$27.1M
2
+$22.5M
3
+$19.2M
4
PLAY icon
Dave & Buster's
PLAY
+$18.1M
5
CORZ icon
Core Scientific
CORZ
+$13.7M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 12.34%
3 Communication Services 12.25%
4 Materials 11.33%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 2.7%
318,400
-78,200
2
$34.6M 2.28%
10,163,552
+711,200
3
$33.1M 2.18%
211,918
-180,282
4
$32.5M 2.14%
205,600
-49,200
5
$32.1M 2.12%
260,060
+238,900
6
$31.8M 2.1%
180,200
+77,100
7
$30.9M 2.04%
41,920
+7,120
8
$26.6M 1.76%
270,149
+30,912
9
$26.3M 1.74%
2,503,100
+1,756,800
10
$25.4M 1.68%
1,743,800
-177,700
11
$22M 1.45%
2,127,153
+859,353
12
$21.4M 1.41%
232,800
+228,000
13
$20.1M 1.33%
1,898,500
+74,200
14
$19.1M 1.26%
84,500
+16,300
15
$19.1M 1.26%
2,443,683
+2,129,185
16
$18.9M 1.25%
114,000
-22,500
17
$16.9M 1.12%
138,050
-27,300
18
$16.8M 1.11%
327,076
+234,576
19
$16.8M 1.11%
1,228,169
+235,693
20
$16.7M 1.1%
80,100
+71,800
21
$16.1M 1.06%
385,100
+256,900
22
$15.9M 1.05%
454,615
+100,015
23
$15.8M 1.04%
777,800
+668,500
24
$15.4M 1.02%
70,190
+25,200
25
$14.4M 0.95%
1,150,001
+374,863
1
2 3 4 5