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
151
$536K 0.12%
3,142
-173
152
$528K 0.12%
19,644
+284
153
$514K 0.11%
18,992
+930
154
$507K 0.11%
13,674
+120
155
$499K 0.11%
7,824
-1,119
156
$497K 0.11%
4,950
-300
157
$492K 0.11%
14,927
158
$489K 0.11%
7,895
+10
159
$482K 0.11%
25,214
+1
160
$474K 0.1%
660
+1
161
$474K 0.1%
5,845
162
$459K 0.1%
12,804
-293
163
$457K 0.1%
3,320
+250
164
$456K 0.1%
1,753
-472
165
$446K 0.1%
2,061
-115
166
$446K 0.1%
29,336
+1,140
167
$445K 0.1%
14,233
-137
168
$442K 0.1%
11,580
169
$435K 0.1%
20,791
-7
170
$430K 0.1%
2,944
+111
171
$428K 0.09%
6,359
+310
172
$426K 0.09%
15,852
+2,632
173
$425K 0.09%
+21,039
174
$419K 0.09%
2,189
-3
175
$418K 0.09%
2,210
-25
5 6
7
8 9