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
$224M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.21M
3
+$1.12M
4
NOC icon
Northrop Grumman
NOC
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$988K

Top Sells

1
+$8.19M
2
+$1.01M
3
+$793K
4
NET icon
Cloudflare
NET
+$596K
5
TTD icon
Trade Desk
TTD
+$577K

Sector Composition

1 Consumer Staples 12.34%
2 Technology 10.83%
3 Energy 9.25%
4 Financials 5.84%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.1%
16,850
+684
202
$218K 0.1%
9,130
-7,148
203
$217K 0.1%
+4,481
204
$214K 0.1%
+4,104
205
$212K 0.09%
+1,358
206
$212K 0.09%
+4,826
207
$209K 0.09%
+471
208
$206K 0.09%
+2,825
209
$203K 0.09%
3,240
-2,290
210
$203K 0.09%
+1,046
211
$203K 0.09%
1,550
212
$203K 0.09%
2,134
-650
213
$202K 0.09%
10,559
214
$200K 0.09%
4,192
-2,262
215
$195K 0.09%
14,175
216
$67.9K 0.03%
11,000
217
$39.5K 0.02%
11,682
+987
218
$28.7K 0.01%
22,500
219
– –
-10,238
220
– –
-20,000
221
– –
-10,994
222
– –
-1,115
223
– –
-3,891
224
– –
-1,363
225
– –
-118,742
6 7 8
9
10