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
151
$459K 0.12%
1,206
-450
152
$449K 0.12%
1,580
+6
153
$441K 0.12%
9,739
-1,122
154
$436K 0.12%
13,476
155
$434K 0.12%
11,580
156
$425K 0.11%
7,046
-300
157
$421K 0.11%
11,978
158
$417K 0.11%
706
+6
159
$414K 0.11%
1,511
+11
160
$404K 0.11%
+15,978
161
$402K 0.11%
2,077
+3
162
$382K 0.1%
12,461
163
$381K 0.1%
3,734
-41
164
$378K 0.1%
28,723
+155
165
$377K 0.1%
16,963
166
$372K 0.1%
12,524
167
$370K 0.1%
2,593
-275
168
$367K 0.1%
3,776
+14
169
$363K 0.1%
1,168
+1
170
$356K 0.1%
660
-26
171
$355K 0.1%
11,644
+3,780
172
$347K 0.09%
4,930
173
$345K 0.09%
657
-56
174
$345K 0.09%
1,100
+9
175
$343K 0.09%
3,913
-125
5 6
7
8 9