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
$60.5M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$714K
3
+$607K
4
EDIT icon
Editas Medicine
EDIT
+$566K
5
TNET icon
TriNet
TNET
+$553K

Top Sells

1
+$516K
2
+$467K
3
+$394K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$369K
5
BA icon
Boeing
BA
+$360K

Sector Composition

1 Technology 15.97%
2 Energy 11.79%
3 Communication Services 9.24%
4 Consumer Discretionary 9%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.65%
16,826
+1,728
52
$390K 0.65%
+7,265
53
$388K 0.64%
7,672
+926
54
$386K 0.64%
2,101
+10
55
$385K 0.64%
+8,420
56
$384K 0.64%
3,504
+761
57
$375K 0.62%
3,958
-1,153
58
$371K 0.61%
6,306
+1,692
59
$356K 0.59%
3,376
+980
60
$353K 0.58%
+4,656
61
$349K 0.58%
17,113
+719
62
$345K 0.57%
3,019
+1,051
63
$343K 0.57%
8,695
+3,009
64
$341K 0.56%
+4,090
65
$338K 0.56%
6,105
+467
66
$337K 0.56%
2,095
+776
67
$337K 0.56%
5,411
-911
68
$324K 0.54%
4,291
-477
69
$317K 0.52%
3,997
+1,294
70
$317K 0.52%
6,144
+1,591
71
$309K 0.51%
+7,721
72
$299K 0.49%
10,912
+2,688
73
$294K 0.49%
+15,102
74
$288K 0.48%
1,840
-18
75
$285K 0.47%
19,138
+5,615
1 2
3
4 5