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
51
$2.43M 0.54%
58,151
-199
52
$2.33M 0.52%
26,325
+1,200
53
$2.3M 0.51%
24,193
+2,110
54
$2.3M 0.51%
2,951
+71
55
$2.28M 0.5%
11,233
+231
56
$2.25M 0.5%
50,672
+3,550
57
$2.24M 0.49%
4,479
+558
58
$2.22M 0.49%
42,618
+12,836
59
$2.2M 0.49%
21,961
+2,380
60
$2.19M 0.48%
42,745
+252
61
$2.14M 0.47%
6,146
+1,141
62
$2.12M 0.47%
10,707
+377
63
$2.11M 0.47%
12,500
+341
64
$2.11M 0.47%
45,875
+1,316
65
$1.91M 0.42%
10,035
+1,053
66
$1.88M 0.42%
3,591
+46
67
$1.88M 0.41%
16,863
+27
68
$1.85M 0.41%
44,927
-108
69
$1.85M 0.41%
51,454
-449
70
$1.83M 0.41%
18,611
+176
71
$1.82M 0.4%
3,694
+9
72
$1.79M 0.4%
2,959
+100
73
$1.79M 0.4%
20,642
+303
74
$1.79M 0.4%
8,209
+422
75
$1.76M 0.39%
10,540
+114
1 2
3
4 5