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
– –
-2,614
256
– –
-18,385
257
– –
-14,113
258
– –
-9,630
259
– –
-25,732
260
– –
-22,500
261
– –
-44,374
262
– –
-24,235
263
– –
-1,300
264
– –
-56,449
265
– –
-19,868
266
– –
-3,048
267
– –
-10,351
268
– –
-11,000
269
– –
-3,880
270
– –
-1,255
271
– –
-13,710
272
– –
-1,875
273
– –
-19,946
7 8 9 10
11