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
126
$691K 0.19%
11,702
-1,272
127
$672K 0.18%
25,415
+4
128
$658K 0.18%
98,625
-15,814
129
$626K 0.17%
6,705
-271
130
$601K 0.16%
28,161
-262
131
$585K 0.16%
3,359
132
$574K 0.15%
13,860
+48
133
$573K 0.15%
20,101
-3,250
134
$559K 0.15%
8,252
135
$553K 0.15%
7,077
+4
136
$553K 0.15%
2,223
+11
137
$543K 0.15%
10,547
+535
138
$536K 0.14%
25,867
+953
139
$528K 0.14%
1,751
-14
140
$501K 0.14%
10,241
+38
141
$499K 0.13%
887
142
$499K 0.13%
4,106
+28
143
$499K 0.13%
3,825
-15
144
$496K 0.13%
4,950
145
$493K 0.13%
9,316
146
$487K 0.13%
8,513
-998
147
$476K 0.13%
7,983
-669
148
$476K 0.13%
4,320
+10
149
$473K 0.13%
2,166
-47
150
$462K 0.12%
10,400
+2,035
4 5
6
7 8