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
176
$410K 0.09%
+6,708
177
$404K 0.09%
1,188
+13
178
$400K 0.09%
2,170
-53
179
$398K 0.09%
9,156
+36
180
$395K 0.09%
4,940
+10
181
$394K 0.09%
29,235
+706
182
$389K 0.09%
676
+6
183
$388K 0.09%
11,816
184
$386K 0.09%
2,690
-131
185
$373K 0.08%
3,130
186
$373K 0.08%
1,132
+8
187
$371K 0.08%
1,559
+10
188
$369K 0.08%
15,566
189
$365K 0.08%
2,550
+44
190
$362K 0.08%
1,723
+3
191
$362K 0.08%
743
+4
192
$356K 0.08%
967
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193
$353K 0.08%
5,525
194
$352K 0.08%
1,016
+1
195
$350K 0.08%
4,492
+15
196
$349K 0.08%
2,388
+7
197
$347K 0.08%
8,218
198
$347K 0.08%
1,823
+4
199
$332K 0.07%
949
-240
200
$330K 0.07%
1,455
6 7
8
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