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
101
$947K 0.26%
10,807
102
$944K 0.25%
27,753
103
$937K 0.25%
28,212
-323
104
$932K 0.25%
12,854
-5,631
105
$912K 0.25%
29,373
+609
106
$911K 0.25%
1,352
+2
107
$909K 0.25%
31,465
108
$901K 0.24%
14,229
-3,429
109
$877K 0.24%
9,108
-3,373
110
$876K 0.24%
25,412
111
$873K 0.24%
7,935
112
$861K 0.23%
+4,963
113
$840K 0.23%
4,956
+1
114
$815K 0.22%
2,598
-391
115
$810K 0.22%
14,285
-664
116
$790K 0.21%
7,999
+16
117
$785K 0.21%
20,756
-530
118
$779K 0.21%
33,861
-11,238
119
$775K 0.21%
4,595
-1,156
120
$767K 0.21%
16,360
-1,149
121
$763K 0.21%
6,287
-77
122
$756K 0.2%
3,220
-999
123
$726K 0.2%
7,129
-190
124
$723K 0.2%
1,547
125
$721K 0.19%
16,218
3 4
5
6 7