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
$198M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.19M
3
+$736K
4
MSFT icon
Microsoft
MSFT
+$603K
5
NET icon
Cloudflare
NET
+$596K

Top Sells

1
+$1.54M
2
+$532K
3
+$525K
4
HD icon
Home Depot
HD
+$499K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$465K

Sector Composition

1 Consumer Staples 12.64%
2 Technology 11.25%
3 Energy 8.68%
4 Financials 5.35%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.79%
135,370
-12,360
27
$1.55M 0.78%
16,000
28
$1.54M 0.78%
11,116
+364
29
$1.5M 0.75%
23,830
-2,449
30
$1.4M 0.7%
15,593
-1,306
31
$1.27M 0.64%
48,743
32
$1.25M 0.63%
44,779
33
$1.25M 0.63%
25,684
+123
34
$1.24M 0.63%
5,745
+1,290
35
$1.23M 0.62%
43,489
36
$1.2M 0.61%
46,382
+1,088
37
$1.16M 0.58%
11,368
+94
38
$1.13M 0.57%
11,492
-929
39
$1.12M 0.56%
41,988
40
$1.05M 0.53%
13,217
-5,858
41
$1.04M 0.52%
52,310
+2,204
42
$1.04M 0.52%
6,392
-205
43
$1.01M 0.51%
20,000
+10,000
44
$965K 0.49%
35,838
-2,896
45
$947K 0.48%
1,896
-43
46
$942K 0.47%
3,939
-88
47
$941K 0.47%
11,280
+202
48
$921K 0.46%
25,634
+336
49
$916K 0.46%
15,430
+8,800
50
$910K 0.46%
34,280
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