CRWM
Castle Rock Wealth Management Portfolio holdings
AUM $428M
This Quarter Return
-1.17%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$370M
AUM Growth
-$49.5M (-12%)
Cap. Flow
-$21.3M
Cap. Flow % of AUM
-5.75%
Top 10 Holdings %Top 10 Hldgs %
31.45%
Holding
239
New
6
Increased
68
Reduced
110
Closed
14
Top Buys
| 1 | $3.31M | |
| 2 | $2.93M | |
| 3 | $2.25M | |
| 4 | $1.08M | |
| 5 | $996K |
Top Sells
| 1 | $1.97M | |
| 2 | $1.96M | |
| 3 | $1.4M | |
| 4 | $1.38M | |
| 5 | $1.35M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Staples | 8.48% |
| 3 | Financials | 5.65% |
| 4 | Communication Services | 4.98% |
| 5 | Energy | 4.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.4M | 4.7% | 243,096 -1,685 | -0.7% | -$121K | |||
| $14.5M | 3.92% | 86,545 -1,055 | -1% | -$177K | |||
| $12.1M | 3.26% | 54,276 -8,827 | -14% | -$1.96M | |||
| $11.9M | 3.21% | 108,896 -12,125 | -10% | -$1.32M | |||
| $11.7M | 3.17% | 232,610 -2,417 | -1% | -$122K | |||
| $11.1M | 3% | 29,152 -3,538 | -11% | -$1.35M | |||
| $10.6M | 2.85% | 105,692 +22,554 | +27% | +$2.25M | |||
| $9.73M | 2.63% | 193,327 +65,707 | +51% | +$3.31M | |||
| $8.79M | 2.37% | 87,552 -3,474 | -4% | -$349K | |||
| $8.7M | 2.35% | 171,128 -7,546 | -4% | -$384K | |||
| $8.46M | 2.28% | 43,985 -6,061 | -12% | -$1.17M | |||
| $5.67M | 1.53% | 9,664 -2,385 | -20% | -$1.4M | |||
| $5.64M | 1.52% | 35,468 -5,224 | -13% | -$831K | |||
| $5.17M | 1.39% | 9,223 -593 | -6% | -$332K | |||
| $4.39M | 1.18% | 12,711 -2,794 | -18% | -$964K | |||
| $4.16M | 1.12% | 69,514 +3,088 | +5% | +$185K | |||
| $3.95M | 1.07% | 23,564 -11,740 | -33% | -$1.97M | |||
| $3.89M | 1.05% | 22,816 -5,879 | -20% | -$1M | |||
| $3.78M | 1.02% | 105,529 | – | – | |||
| $3.54M | 0.96% | 11,142 -2,291 | -17% | -$729K | |||
| $3.46M | 0.93% | 91,815 -45 | -0.1% | -$1.7K | |||
| $3.41M | 0.92% | 3,578 -322 | -8% | -$307K | |||
| $3.38M | 0.91% | 38,068 -5,829 | -13% | -$517K | |||
| $3.25M | 0.88% | 64,431 -89 | -0.1% | -$4.49K | |||
| $3.17M | 0.86% | 88,275 | – | – |
