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
$292M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.43M
3
+$1.28M
4
ABT icon
Abbott
ABT
+$1.11M
5
CRWD icon
CrowdStrike
CRWD
+$1.07M

Top Sells

1
+$20.8M
2
+$13.9M
3
+$1.39M
4
SCCO icon
Southern Copper
SCCO
+$1.17M
5
LPX icon
Louisiana-Pacific
LPX
+$1.15M

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%
+10
255
– –
-19,946
256
– –
-1,875
257
– –
-13,710
258
– –
-1,255
259
– –
-3,880
260
– –
-11,000
261
– –
-10,351
262
– –
-3,048
263
– –
-19,868
264
– –
-56,449
265
– –
-1,300
266
– –
-24,235
267
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-44,374
268
– –
-22,500
269
– –
-25,732
270
– –
-9,630
271
– –
-14,113
272
– –
-18,699
273
– –
-2,614
7 8 9 10
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