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
$171M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.35M
3
+$2.45M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.55M

Top Sells

1
+$20.1M
2
+$3.27M
3
+$1.41M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$452K
5
DIS icon
Walt Disney
DIS
+$415K

Sector Composition

1 Technology 10.69%
2 Consumer Discretionary 5.22%
3 Healthcare 5.16%
4 Consumer Staples 4.77%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 5.15%
51,272
+31,114
2
$5.72M 3.35%
56,910
-199,791
3
$4.91M 2.87%
44,748
+6,064
4
$4.01M 2.35%
25,580
+3,760
5
$3.95M 2.32%
29,800
+25,236
6
$3.77M 2.21%
30,648
+1,706
7
$2.96M 1.74%
10,941
+226
8
$2.63M 1.54%
23,754
-29,578
9
$2.49M 1.46%
11,692
+3,390
10
$2.48M 1.45%
49,249
+26,431
11
$2.45M 1.44%
+119,200
12
$2.39M 1.4%
21,604
-3,655
13
$2.1M 1.23%
68,074
+44,590
14
$1.95M 1.14%
22,524
-818
15
$1.9M 1.11%
168,880
+78,800
16
$1.87M 1.09%
34,259
+24,859
17
$1.84M 1.08%
36,265
+16,737
18
$1.8M 1.05%
+97,869
19
$1.69M 0.99%
114,765
+87,851
20
$1.68M 0.98%
17,788
+1,293
21
$1.65M 0.97%
13,794
+1,137
22
$1.63M 0.95%
8,460
+1,654
23
$1.6M 0.94%
16,534
+14,086
24
$1.58M 0.93%
18,264
+9,507
25
$1.57M 0.92%
32,286
+5,430
1
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