CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.22M
3
+$2.26M
4
ANET icon
Arista Networks
ANET
+$1.29M
5
COIN icon
Coinbase
COIN
+$1.2M

Top Sells

1
+$2.48M
2
+$2.04M
3
+$1.54M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
DHR icon
Danaher
DHR
+$1.48M

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 Change
in Stake 		Capital Flow
226
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231
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233
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234
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-7,028
235
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236
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237
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238
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-4,826
239
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-14,879
6 7 8 9
10