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CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$509M
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$51.4M
AUM Growth
–
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.26M |
| 2 |
NVIDIA
NVDA
|
+$1.65M |
| 3 |
Amazon
AMZN
|
+$1.53M |
| 4 |
Apple
AAPL
|
+$1.49M |
| 5 |
UnitedHealth
UNH
|
+$1.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.5% |
| 2 | Energy | 11.02% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Communication Services | 9.11% |
| 5 | Healthcare | 8.86% |
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Castle Rock Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Castle Rock Wealth Management, which disclosed 101 positions worth $51.4M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Chevron: 27,534 shares worth $3.45M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Energy and Consumer Discretionary.
- Castle Rock Wealth Management's largest Q4 2017 buy was Chevron: 27,534 shares worth $3.45M.
- Castle Rock Wealth Management's ten largest holdings make up 29% of its $51.4M portfolio in Q4 2017.
- Castle Rock Wealth Management disclosed 101 positions in Q4 2017, its first 13F filing on record.
Based on Castle Rock Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.