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
$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
76
– –
-18,804
77
– –
-47,920
78
– –
-2,022
79
– –
-1,945
80
– –
-2,296
81
– –
-26,398
82
– –
-6,009
83
– –
-3,044
84
– –
-7,107
85
– –
-5,219
86
– –
-14,562
87
– –
-6,934
88
– –
-3,654
89
– –
-1,653
90
– –
-3,910
91
– –
-3,286
92
– –
-9,252
93
– –
-4,742
94
– –
-4,321
95
– –
-9,075
96
– –
-6,164
97
– –
-62,755
98
– –
-6,255
99
– –
-26,842
100
– –
-23,719
1 2 3
4
5