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
76
$279K 0.46%
+1,289
77
$276K 0.46%
4,843
-300
78
$276K 0.46%
2,790
+440
79
$275K 0.45%
2,426
80
$262K 0.43%
5,081
81
$251K 0.42%
6,795
+2
82
$251K 0.42%
4,865
83
$251K 0.42%
5,144
+977
84
$247K 0.41%
2,485
-465
85
$245K 0.41%
3,506
86
$244K 0.4%
744
-1,099
87
$242K 0.4%
2,829
-710
88
$235K 0.39%
16,072
-9,106
89
$231K 0.38%
+4,361
90
$231K 0.38%
18,150
91
$229K 0.38%
+3,391
92
$221K 0.37%
+2,677
93
$220K 0.36%
+4,273
94
$218K 0.36%
+1,422
95
$214K 0.35%
+6,861
96
$212K 0.35%
+6,140
97
$211K 0.35%
+4,976
98
$204K 0.34%
5,435
-285
99
$202K 0.33%
2,471
-1,382
100
$177K 0.29%
15,325
1 2 3
4
5