CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$322K
3
+$311K
4
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$216K
5
GAIN icon
Gladstone Investment Corp
GAIN
+$138K

Top Sells

1
+$5.24M
2
+$2.58M
3
+$2.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
5
UNH icon
UnitedHealth
UNH
+$1.38M

Sector Composition

1 Financials 18.82%
2 Consumer Discretionary 11.9%
3 Utilities 9.87%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,950
52
– –
-6,230
53
– –
-8,054
54
– –
-4,318
55
– –
-1,560
56
– –
-5,468
57
– –
-10,040
58
– –
-11,756
59
– –
-5,608
60
– –
-3,157
61
– –
-4,993
62
– –
-33,064
63
– –
-10,768
64
– –
-1,763
65
– –
-9,381
66
– –
-1,949
67
– –
-5,150
68
– –
-1,392
69
– –
-2,153
70
– –
-9,429
71
– –
-14,145
72
– –
-16,435
73
– –
-22,560
74
– –
-12,309
75
– –
-1,695
1 2
3
4 5