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
1
$17.4M 4.7%
243,096
-1,685
2
$14.5M 3.92%
86,545
-1,055
3
$12.1M 3.26%
54,276
-8,827
4
$11.9M 3.21%
108,896
-12,125
5
$11.7M 3.17%
232,610
-2,417
6
$11.1M 3%
29,152
-3,538
7
$10.6M 2.85%
105,692
+22,554
8
$9.73M 2.63%
193,327
+65,707
9
$8.79M 2.37%
87,552
-3,474
10
$8.7M 2.35%
171,128
-7,546
11
$8.46M 2.28%
43,985
-6,061
12
$5.67M 1.53%
9,664
-2,385
13
$5.64M 1.52%
35,468
-5,224
14
$5.17M 1.39%
9,223
-593
15
$4.39M 1.18%
12,711
-2,794
16
$4.16M 1.12%
69,514
+3,088
17
$3.95M 1.07%
23,564
-11,740
18
$3.89M 1.05%
22,816
-5,879
19
$3.78M 1.02%
105,529
20
$3.54M 0.96%
11,142
-2,291
21
$3.46M 0.93%
91,815
-45
22
$3.41M 0.92%
3,578
-322
23
$3.38M 0.91%
38,068
-5,829
24
$3.25M 0.88%
64,431
-89
25
$3.17M 0.86%
88,275
1
2 3 4 5