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
$370M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.93M
3
+$2.25M
4
CRWD icon
CrowdStrike
CRWD
+$1.08M
5
ANET icon
Arista Networks
ANET
+$996K

Top Sells

1
+$1.97M
2
+$1.96M
3
+$1.4M
4
DHR icon
Danaher
DHR
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Sector Composition

1 Technology 17.92%
2 Consumer Staples 8.48%
3 Financials 5.65%
4 Communication Services 4.98%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.84%
61,883
+2,316
27
$3.05M 0.82%
3,760
+785
28
$3.02M 0.81%
14,260
+310
29
$2.93M 0.79%
+32,622
30
$2.86M 0.77%
7,826
-2,068
31
$2.8M 0.76%
11,520
+4
32
$2.78M 0.75%
11,194
-2,581
33
$2.75M 0.74%
5,828
-34
34
$2.66M 0.72%
50,922
+537
35
$2.54M 0.69%
30,238
-11,613
36
$2.47M 0.67%
69,311
-244
37
$2.47M 0.67%
2,687
-738
38
$2.45M 0.66%
26,264
-280
39
$2.42M 0.65%
73,761
+228
40
$2.31M 0.62%
56,004
+854
41
$2.3M 0.62%
81,057
-11,865
42
$2.25M 0.61%
7,834
+81
43
$2.23M 0.6%
139,720
-22,369
44
$2.15M 0.58%
4,047
+40
45
$2.14M 0.58%
3,905
-962
46
$2.12M 0.57%
13,494
-619
47
$2.08M 0.56%
41,044
-3,450
48
$2.06M 0.56%
17,453
-1,443
49
$2.06M 0.56%
7,467
-863
50
$1.99M 0.54%
67,018
+706
1
2
3 4 5