CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
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
+$956K
2
+$700K
3
+$675K
4
T icon
AT&T
T
+$617K
5
MU icon
Micron Technology
MU
+$563K

Top Sells

1
+$1.21M
2
+$795K
3
+$789K
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
126
– –
-5,976
127
– –
-1,281
128
– –
-7,934
129
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-17,659
130
– –
-4,531
131
– –
-3,815
132
– –
-10,643
133
– –
-29,057
134
– –
-55,111
135
– –
-3,059
136
– –
-2,468
137
– –
-2,777
2 3 4 5
6