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
101
$168K 0.28%
12,550
-1,985
102
$105K 0.17%
+10,597
103
– –
-7,954
104
– –
-11,278
105
– –
-5,420
106
– –
-852
107
– –
-5,425
108
– –
-8,130
109
– –
-981
110
– –
-5,335
111
– –
-6,629
112
– –
-12,345
113
– –
-4,528
114
– –
-2,248
115
– –
-3,971
116
– –
-2,778
117
– –
-22,669
118
– –
-3,705
119
– –
-3,292
1 2 3 4
5