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
101
$1.26M 0.28%
4,916
+420
102
$1.25M 0.28%
22,033
+805
103
$1.2M 0.27%
3,958
+198
104
$1.19M 0.26%
14,866
-7
105
$1.18M 0.26%
27,371
106
$1.17M 0.26%
8,871
-2,680
107
$1.17M 0.26%
25,694
-526
108
$1.15M 0.26%
22,069
+8,726
109
$1.1M 0.24%
2,375
-36
110
$1.07M 0.24%
7,107
+196
111
$1.04M 0.23%
20,610
+182
112
$1.04M 0.23%
1,735
+94
113
$1.03M 0.23%
1,353
+1
114
$1.03M 0.23%
26,071
-2,700
115
$1.02M 0.23%
28,212
116
$1M 0.22%
9,957
117
$1M 0.22%
26,657
-290
118
$977K 0.22%
29,048
119
$945K 0.21%
24,619
-300
120
$910K 0.2%
4,895
+84
121
$903K 0.2%
6,370
+40
122
$844K 0.19%
49,474
-6,499
123
$775K 0.17%
7,935
124
$769K 0.17%
15,250
+1,349
125
$765K 0.17%
2,655
-660
3 4
5
6 7