CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.33M
3
+$2.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.24M
5
CAG icon
Conagra Brands
CAG
+$2.19M

Top Sells

1
+$1.05M
2
+$785K
3
+$721K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$628K
5
NET icon
Cloudflare
NET
+$623K

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 6.35%
3 Consumer Staples 5.32%
4 Healthcare 5.11%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.09%
+3,308
227
$214K 0.09%
+419
228
$209K 0.09%
+1,593
229
$204K 0.08%
+1,009
230
$201K 0.08%
+791
231
$187K 0.08%
16,264
-1,500
232
$176K 0.07%
16,045
-294
233
$131K 0.05%
13,115
234
– –
-11,480
235
– –
-1,102
236
– –
-6,981
237
– –
-42,750
238
– –
-1,841
239
– –
-10,737
240
– –
-4,021
241
– –
-11,655
242
– –
-832
243
– –
-1,768
244
– –
-23,234
245
– –
-2,491
246
– –
-68,718
247
– –
-16,700
248
– –
-6,767
249
– –
-13,710
250
– –
-14,293
7 8 9
10
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