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
126
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127
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128
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129
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-23,800
130
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-4,004
131
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-1,370
132
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-3,224
133
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-3,506
134
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-16,248
135
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-12,165
136
– –
-14,497
137
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-2,777
2 3 4 5
6