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
176
$236K 0.12%
7,900
177
$233K 0.12%
8,150
+500
178
$231K 0.12%
2,695
179
$229K 0.12%
1,015
180
$229K 0.12%
15,472
+4,628
181
$224K 0.11%
1,010
+8
182
$215K 0.11%
12,707
+276
183
$209K 0.11%
1,363
-1,793
184
$207K 0.1%
2,628
-24
185
$206K 0.1%
+2,392
186
$202K 0.1%
4,400
187
$202K 0.1%
+1,569
188
$201K 0.1%
2,287
+1
189
$201K 0.1%
+1,550
190
$187K 0.09%
16,166
-1,676
191
$174K 0.09%
10,559
192
$171K 0.09%
10,300
193
$168K 0.08%
14,175
194
$108K 0.05%
13,469
+790
195
$66K 0.03%
10,238
-7,369
196
$55K 0.03%
11,000
197
$39K 0.02%
22,500
198
$39K 0.02%
10,695
-2,210
199
$7K ﹤0.01%
1,115
-350
200
– –
-725
5 6 7
8
9