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
51
$1.94M 0.52%
8,310
-2,439
52
$1.86M 0.5%
5,622
-1,445
53
$1.8M 0.48%
12,704
-235
54
$1.78M 0.48%
5,777
-1,116
55
$1.78M 0.48%
28,497
+12,214
56
$1.74M 0.47%
51,903
57
$1.72M 0.46%
17,454
-3,129
58
$1.69M 0.46%
9,928
+1
59
$1.66M 0.45%
44,727
-295
60
$1.65M 0.45%
7,776
-701
61
$1.59M 0.43%
12,078
-458
62
$1.56M 0.42%
3,198
-131
63
$1.55M 0.42%
27,244
-4,348
64
$1.53M 0.41%
8,939
-6,179
65
$1.53M 0.41%
44,469
-617
66
$1.52M 0.41%
6,511
-869
67
$1.52M 0.41%
9,726
-2,071
68
$1.5M 0.4%
8,860
69
$1.49M 0.4%
14,883
+5,606
70
$1.47M 0.4%
2,882
-545
71
$1.46M 0.39%
39,178
72
$1.46M 0.39%
36,518
73
$1.44M 0.39%
43,251
74
$1.42M 0.38%
1,768
-215
75
$1.42M 0.38%
10,046
-2,132
1 2
3
4 5