CRWM
Castle Rock Wealth Management Portfolio holdings
AUM $370M
AUM
$370M
AUM Growth
-$49.5M (-12%)
Cap. Flow
-$16.5M
Cap. Flow % of AUM
-4.45%
Top 10 Holdings %Top 10 Hldgs %
31.45%
Holding
239
New
6
Increased
68
Reduced
110
Closed
14
Top Buys
| 1 | $3.31M | |
| 2 | $2.93M | |
| 3 | $2.25M | |
| 4 | $1.08M | |
| 5 | $996K |
Top Sells
| 1 | $1.97M | |
| 2 | $1.96M | |
| 3 | $1.4M | |
| 4 | $1.38M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.94M | 0.52% | 8,310 -2,439 | -23% | -$568K | |||
| $1.86M | 0.5% | 5,622 -1,445 | -20% | -$479K | |||
| $1.8M | 0.48% | 12,704 -235 | -2% | -$33.2K | |||
| $1.78M | 0.48% | 5,777 -1,116 | -16% | -$344K | |||
| $1.78M | 0.48% | 28,497 +12,214 | +75% | +$761K | |||
| $1.74M | 0.47% | 51,903 | – | – | |||
| $1.72M | 0.46% | 17,454 -3,129 | -15% | -$308K | |||
| $1.69M | 0.46% | 9,928 +1 | +0% | +$171 | |||
| $1.66M | 0.45% | 44,727 -295 | -0.7% | -$10.9K | |||
| $1.65M | 0.45% | 7,776 -701 | -8% | -$149K | |||
| $1.59M | 0.43% | 12,078 -458 | -4% | -$60.4K | |||
| $1.56M | 0.42% | 3,198 -131 | -4% | -$63.9K | |||
| $1.55M | 0.42% | 27,244 -4,348 | -14% | -$247K | |||
| $1.53M | 0.41% | 8,939 -6,179 | -41% | -$1.06M | |||
| $1.53M | 0.41% | 44,469 -617 | -1% | -$21.2K | |||
| $1.52M | 0.41% | 6,511 -869 | -12% | -$203K | |||
| $1.52M | 0.41% | 9,726 -2,071 | -18% | -$323K | |||
| $1.5M | 0.4% | 8,860 | – | – | |||
| $1.49M | 0.4% | 14,883 +5,606 | +60% | +$561K | |||
| $1.47M | 0.4% | 2,882 -545 | -16% | -$278K | |||
| $1.46M | 0.39% | 39,178 | – | – | |||
| $1.46M | 0.39% | 36,518 | – | – | |||
| $1.44M | 0.39% | 43,251 | – | – | |||
| $1.42M | 0.38% | 1,768 -215 | -11% | -$173K | |||
| $1.42M | 0.38% | 10,046 -2,132 | -18% | -$301K |
