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
201
$262K 0.07%
6,953
+118
202
$258K 0.07%
1,052
+2
203
$255K 0.07%
8,592
204
$255K 0.07%
6,041
+38
205
$252K 0.07%
3,470
+76
206
$248K 0.07%
3,036
+15
207
$245K 0.07%
936
+1
208
$244K 0.07%
3,930
209
$242K 0.07%
733
-3
210
$237K 0.06%
1,796
-35
211
$236K 0.06%
1,141
+24
212
$233K 0.06%
1,455
-95
213
$233K 0.06%
15,424
-636
214
$231K 0.06%
877
+1
215
$230K 0.06%
375
+3
216
$228K 0.06%
2,385
217
$226K 0.06%
1,426
+1
218
$224K 0.06%
1,105
-6,786
219
$224K 0.06%
4,346
-137
220
$208K 0.06%
1,627
+2
221
$206K 0.06%
4,197
-10
222
$206K 0.06%
+6,715
223
$206K 0.06%
5,357
224
$202K 0.05%
5,337
-1,121
225
$202K 0.05%
3,268
6 7 8
9
10