CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.02M
3
+$1.5M
4
SMR icon
NuScale Power
SMR
+$1.32M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$729K

Top Sells

1
+$2.92M
2
+$1.83M
3
+$1.6M
4
GTLB icon
GitLab
GTLB
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$539K

Sector Composition

1 Technology 21.35%
2 Consumer Staples 6.55%
3 Communication Services 5.99%
4 Financials 5.09%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.06%
+13,485
227
$258K 0.06%
1,486
-80
228
$258K 0.06%
1,807
229
$258K 0.06%
1,055
+203
230
$257K 0.06%
2,870
-382
231
$252K 0.06%
2,400
+10
232
$252K 0.06%
9,224
+78
233
$248K 0.05%
367
-10
234
$242K 0.05%
+1,719
235
$241K 0.05%
908
+2
236
$236K 0.05%
3,035
+20
237
$234K 0.05%
43,858
-1,090
238
$230K 0.05%
5,357
239
$230K 0.05%
6,709
240
$230K 0.05%
1,800
241
$229K 0.05%
+533
242
$225K 0.05%
1,874
+2
243
$222K 0.05%
3,237
-41
244
$220K 0.05%
791
+4
245
$219K 0.05%
+3,363
246
$218K 0.05%
1,033
-24
247
$214K 0.05%
6,492
248
$213K 0.05%
5,507
+102
249
$209K 0.05%
+1,407
250
$204K 0.05%
+6,342
7 8 9
10
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