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
176
$341K 0.09%
15,570
+900
177
$337K 0.09%
5,757
+72
178
$331K 0.09%
1,401
-130
179
$324K 0.09%
3,230
180
$323K 0.09%
1,870
+52
181
$316K 0.09%
4,457
+30
182
$309K 0.08%
5,525
183
$309K 0.08%
1,121
+4
184
$306K 0.08%
1,767
+3
185
$306K 0.08%
13,864
-57
186
$305K 0.08%
24,187
-1,062
187
$305K 0.08%
6,400
188
$299K 0.08%
1,524
189
$298K 0.08%
10,625
190
$290K 0.08%
2,374
+7
191
$289K 0.08%
2,008
192
$287K 0.08%
1,623
-14
193
$284K 0.08%
3,942
+15
194
$276K 0.07%
2,824
-571
195
$275K 0.07%
24,375
-1,150
196
$275K 0.07%
2,185
+22
197
$274K 0.07%
4,585
+24
198
$272K 0.07%
4,422
+22
199
$269K 0.07%
+5,388
200
$264K 0.07%
1,023
6 7
8
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