CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.02M
3
+$1.5M
4
SMR icon
NuScale Power
SMR
+$1.32M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$729K

Top Sells

1
+$2.92M
2
+$1.83M
3
+$1.6M
4
GTLB icon
GitLab
GTLB
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$539K

Sector Composition

1 Technology 21.35%
2 Consumer Staples 6.55%
3 Communication Services 5.99%
4 Financials 5.09%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.77%
9,358
+115
27
$3.47M 0.77%
30,025
+3,762
28
$3.43M 0.76%
86,432
+2,852
29
$3.36M 0.74%
11,631
+360
30
$3.33M 0.74%
85,650
31
$3.22M 0.71%
100,369
+4,183
32
$3.22M 0.71%
3,520
+171
33
$3.21M 0.71%
27,660
+470
34
$3.13M 0.69%
88,132
+2,510
35
$3.08M 0.68%
7,774
+308
36
$3.05M 0.67%
8,019
+246
37
$3.02M 0.67%
50,433
-14
38
$2.98M 0.66%
+4,388
39
$2.93M 0.65%
56,110
+6,185
40
$2.87M 0.63%
12,990
+47
41
$2.83M 0.63%
8,010
+285
42
$2.82M 0.62%
11,570
-349
43
$2.75M 0.61%
51,638
-184
44
$2.73M 0.6%
3,355
+813
45
$2.72M 0.6%
119,899
+2,726
46
$2.68M 0.59%
18,348
+289
47
$2.64M 0.58%
16,504
+261
48
$2.63M 0.58%
8,899
+191
49
$2.58M 0.57%
14,145
+450
50
$2.46M 0.54%
67,192
+37
1
2
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