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
1
$17.4M 7.76%
92,420
-118
2
$14.9M 6.64%
244,485
+3
3
$9.65M 4.31%
96,556
+6,025
4
$8.81M 3.94%
61,199
-787
5
$5.64M 2.52%
22,756
-239
6
$4.9M 2.19%
12,102
+2,440
7
$3.25M 1.45%
80,001
+1,196
8
$3.17M 1.42%
128,333
-1,815
9
$3.15M 1.41%
31,778
-2,256
10
$2.9M 1.3%
52,581
+17,880
11
$2.72M 1.22%
115,885
-403
12
$2.53M 1.13%
88,185
-421
13
$2.51M 1.12%
8,569
-1,957
14
$2.41M 1.08%
47,906
+39,066
15
$2.32M 1.04%
10,329
+271
16
$2.25M 1.01%
61,156
-1,499
17
$2.11M 0.94%
107,557
+1,473
18
$2.09M 0.93%
43,971
-584
19
$2.04M 0.91%
34,211
+18,781
20
$1.97M 0.88%
11,643
-313
21
$1.96M 0.88%
6,252
+13
22
$1.95M 0.87%
8,860
23
$1.92M 0.86%
20,577
+7,360
24
$1.89M 0.85%
70,664
-3,803
25
$1.89M 0.84%
95,340
-40,030
1
2 3 4 5