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
$198M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.19M
3
+$736K
4
MSFT icon
Microsoft
MSFT
+$603K
5
NET icon
Cloudflare
NET
+$596K

Top Sells

1
+$1.54M
2
+$532K
3
+$525K
4
HD icon
Home Depot
HD
+$499K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$465K

Sector Composition

1 Consumer Staples 12.64%
2 Technology 11.25%
3 Energy 8.68%
4 Financials 5.35%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.16%
19,438
+381
152
$320K 0.16%
12,780
153
$307K 0.15%
4,174
-646
154
$300K 0.15%
6,360
-50
155
$295K 0.15%
25,203
+4
156
$294K 0.15%
4,915
157
$293K 0.15%
9,097
158
$286K 0.14%
3,866
+3
159
$282K 0.14%
5,530
-770
160
$280K 0.14%
6,454
-465
161
$278K 0.14%
2,265
162
$276K 0.14%
2,154
+3
163
$274K 0.14%
3,980
-300
164
$269K 0.14%
3,891
-1,012
165
$269K 0.14%
1,755
166
$259K 0.13%
1,057
-2,142
167
$257K 0.13%
5,414
+121
168
$254K 0.13%
10,152
-9,262
169
$253K 0.13%
2,784
+3
170
$249K 0.13%
+1,600
171
$248K 0.13%
4,275
172
$244K 0.12%
1,405
-3
173
$244K 0.12%
1,357
+6
174
$242K 0.12%
20,984
+12
175
$240K 0.12%
6,379
5 6
7
8 9