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CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$51.4M
AUM Growth
–
Cap. Flow
+$50.6M
Cap. Flow %
98.42%
Top 10 Hldgs %
29.21%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.26M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
AMZN icon
Amazon
AMZN
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.49M
5
UNH icon
UnitedHealth
UNH
+$1.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Energy 11.02%
3 Consumer Discretionary 10.59%
4 Communication Services 9.11%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
101
New Mountain Finance
NMFC
$666M
$167K 0.33%
+12,345
New +$174K
1 2 3 4
5

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MCA
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OA
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NIEF
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MC
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HIM
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MCM
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Castle Rock Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Castle Rock Wealth Management, which disclosed 101 positions worth $51.4M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Chevron: 27,534 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Energy and Consumer Discretionary.

  • Castle Rock Wealth Management's largest Q4 2017 buy was Chevron: 27,534 shares worth $3.45M.
  • Castle Rock Wealth Management's ten largest holdings make up 29% of its $51.4M portfolio in Q4 2017.
  • Castle Rock Wealth Management disclosed 101 positions in Q4 2017, its first 13F filing on record.

Based on Castle Rock Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.