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
126
$756K 0.17%
3,237
-45
127
$751K 0.17%
5,275
-186
128
$745K 0.16%
1,552
+3
129
$744K 0.16%
7,635
-3,712
130
$728K 0.16%
18,246
+3,510
131
$728K 0.16%
4,789
+5
132
$722K 0.16%
15,718
133
$721K 0.16%
10,954
-29
134
$720K 0.16%
2,391
+158
135
$707K 0.16%
12,453
-413
136
$699K 0.15%
18,213
+6,235
137
$697K 0.15%
6,330
-478
138
$691K 0.15%
13,418
-172
139
$658K 0.15%
8,373
-3,786
140
$657K 0.15%
2,286
+225
141
$652K 0.14%
15,324
-3,182
142
$633K 0.14%
2,654
+75
143
$598K 0.13%
3,564
+35
144
$596K 0.13%
887
145
$595K 0.13%
6,274
-67
146
$589K 0.13%
6,668
+4
147
$581K 0.13%
9,311
148
$570K 0.13%
7,873
+137
149
$558K 0.12%
11,359
+963
150
$551K 0.12%
9,619
-329
4 5
6
7 8