CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.9M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$730K
3
+$713K
4
STOR
STORE Capital Corporation
STOR
+$668K
5
T icon
AT&T
T
+$647K

Top Sells

1
+$1.21M
2
+$979K
3
+$857K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$631K
5
LMT icon
Lockheed Martin
LMT
+$592K

Sector Composition

1 Technology 17.22%
2 Energy 9.83%
3 Healthcare 8.9%
4 Financials 8.65%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.35%
+4,742
102
$208K 0.33%
+5,468
103
$206K 0.33%
12,883
+561
104
$205K 0.33%
1,560
-125
105
$205K 0.33%
3,224
-1,619
106
$202K 0.32%
1,277
-2,348
107
$201K 0.32%
16,435
-1,715
108
$200K 0.32%
1,653
-291
109
$197K 0.31%
20,543
-68
110
$173K 0.28%
6,500
+2,992
111
$168K 0.27%
15,250
-75
112
$167K 0.27%
12,309
+2,066
113
$117K 0.19%
11,756
-100
114
– –
-3,059
115
– –
-55,111
116
– –
-29,057
117
– –
-10,643
118
– –
-3,815
119
– –
-4,531
120
– –
-17,659
121
– –
-2,468
122
– –
-7,934
123
– –
-1,281
124
– –
-5,976
125
– –
-2,003
2 3 4
5
6