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
$60.5M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$714K
3
+$607K
4
EDIT icon
Editas Medicine
EDIT
+$566K
5
TNET icon
TriNet
TNET
+$553K

Top Sells

1
+$516K
2
+$467K
3
+$394K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$369K
5
BA icon
Boeing
BA
+$360K

Sector Composition

1 Technology 15.97%
2 Energy 11.79%
3 Communication Services 9.24%
4 Consumer Discretionary 9%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4M 8.93%
47,318
+19,784
2
$2.43M 4.02%
33,600
+5,820
3
$2.14M 3.54%
369,600
+36,560
4
$2M 3.31%
47,708
+12,048
5
$1.52M 2.52%
7,107
+716
6
$1.46M 2.42%
36,379
+12,631
7
$1.45M 2.41%
60,122
+29,529
8
$1.37M 2.26%
8,547
+1,086
9
$1.36M 2.25%
4,608
+655
10
$1.29M 2.14%
6,489
+3,043
11
$1.17M 1.94%
22,680
+1,900
12
$1.14M 1.88%
15,835
+1,308
13
$1.04M 1.71%
3,936
+1,002
14
$891K 1.47%
14,863
+1,353
15
$879K 1.45%
43,365
+9,937
16
$869K 1.44%
47,176
17
$852K 1.41%
4,640
+757
18
$852K 1.41%
4,238
+152
19
$825K 1.36%
2,442
+169
20
$819K 1.35%
27,060
+2,760
21
$786K 1.3%
16,786
+7,051
22
$721K 1.19%
6,028
-256
23
$709K 1.17%
6,097
+277
24
$656K 1.09%
23,284
+3,856
25
$632K 1.05%
10,158
+3,657
1
2 3 4 5