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
76
$1.73M 0.38%
6,995
+185
77
$1.73M 0.38%
+52,329
78
$1.68M 0.37%
8,861
+1
79
$1.67M 0.37%
99,749
+5,670
80
$1.66M 0.37%
27,804
+383
81
$1.66M 0.37%
8,373
+597
82
$1.63M 0.36%
42,040
+33,134
83
$1.63M 0.36%
19,000
+2,074
84
$1.59M 0.35%
43,251
85
$1.52M 0.34%
5,159
+98
86
$1.52M 0.34%
39,611
-2,709
87
$1.5M 0.33%
3,358
-462
88
$1.49M 0.33%
36,135
-175
89
$1.47M 0.32%
19,047
+9,864
90
$1.46M 0.32%
31,949
-614
91
$1.46M 0.32%
33,281
92
$1.4M 0.31%
11,226
+418
93
$1.38M 0.31%
41,480
94
$1.38M 0.3%
43,132
+11,667
95
$1.37M 0.3%
8,451
+317
96
$1.35M 0.3%
9,471
+1,736
97
$1.34M 0.3%
26,490
+8,399
98
$1.33M 0.29%
34,579
99
$1.32M 0.29%
36,851
+1,932
100
$1.32M 0.29%
5,731
+846
2 3
4
5 6