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
201
$329K 0.07%
6,606
+50
202
$326K 0.07%
656
+10
203
$318K 0.07%
1,360
+1
204
$312K 0.07%
10,625
205
$310K 0.07%
24,192
206
$309K 0.07%
26,709
+2,334
207
$304K 0.07%
4,469
+24
208
$301K 0.07%
1,020
+1
209
$300K 0.07%
+7,031
210
$299K 0.07%
2,667
-137
211
$297K 0.07%
1,789
+19
212
$297K 0.07%
1,623
-5
213
$296K 0.07%
14,568
+325
214
$295K 0.07%
2,406
215
$287K 0.06%
8,592
216
$285K 0.06%
5,176
+830
217
$279K 0.06%
8,423
218
$279K 0.06%
3,220
-1,802
219
$273K 0.06%
2,880
220
$272K 0.06%
+8,666
221
$270K 0.06%
1,632
+3
222
$268K 0.06%
3,860
223
$268K 0.06%
6,059
+442
224
$266K 0.06%
4,034
-2,023
225
$262K 0.06%
6,924
7 8
9
10 11