CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.65M
3
+$1.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.17M
5
ABT icon
Abbott
ABT
+$1.15M

Top Sells

1
+$30.9M
2
+$14.2M
3
+$1.89M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.47M
5
SCCO icon
Southern Copper
SCCO
+$1.17M

Sector Composition

1 Technology 17.92%
2 Financials 7.27%
3 Consumer Discretionary 6.74%
4 Healthcare 5.71%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$136K 0.05%
13,026
-8,346
252
$112K 0.04%
10,605
253
$20K 0.01%
1,405
254
$5K ﹤0.01%
+480
255
– –
-3,880
256
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-13,710
257
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-1,255
258
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-19,946
259
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-1,875
260
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-11,000
261
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-10,351
262
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-3,048
263
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-19,868
264
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-56,449
265
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-1,300
266
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-24,235
267
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-44,374
268
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-22,500
269
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-25,732
270
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-9,630
271
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-14,113
272
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-18,542
273
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-2,614
7 8 9 10
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