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
76
$1.37M 0.37%
3,787
+2,995
77
$1.35M 0.36%
32,563
-439
78
$1.33M 0.36%
33,780
+1,238
79
$1.33M 0.36%
11,714
-3,760
80
$1.27M 0.34%
4,722
-543
81
$1.27M 0.34%
41,480
82
$1.24M 0.33%
45,693
-14,945
83
$1.22M 0.33%
2,285
-124
84
$1.17M 0.32%
25,336
-1,337
85
$1.14M 0.31%
51,575
-9,404
86
$1.14M 0.31%
6,894
-1,986
87
$1.13M 0.31%
23,020
-8,766
88
$1.13M 0.31%
12,147
+2
89
$1.12M 0.3%
7,367
-1,963
90
$1.12M 0.3%
4,089
+364
91
$1.12M 0.3%
67,037
+3,140
92
$1.11M 0.3%
11,362
+5
93
$1.1M 0.3%
28,312
94
$1.06M 0.29%
26,220
95
$1.06M 0.29%
5,083
-2,055
96
$1.05M 0.28%
14,848
+15
97
$1.04M 0.28%
3,408
-249
98
$1.02M 0.28%
2,436
-68
99
$996K 0.27%
+12,761
100
$967K 0.26%
6,493
-171
2 3
4
5 6