CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.06M
3
+$2.76M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.62M
5
VRT icon
Vertiv
VRT
+$2.07M

Top Sells

1
+$2.23M
2
+$2.22M
3
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
COIN icon
Coinbase
COIN
+$1.73M

Sector Composition

1 Technology 21.3%
2 Consumer Staples 7.18%
3 Financials 5.49%
4 Communication Services 5.37%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.55%
112,830
+3,934
2
$17.1M 4%
243,127
+31
3
$15.4M 3.6%
30,221
+1,069
4
$15.1M 3.53%
298,481
+65,871
5
$12.9M 3.01%
85,798
-747
6
$12.2M 2.85%
57,286
+3,010
7
$11.9M 2.77%
117,994
+30,442
8
$11.7M 2.73%
116,622
+10,930
9
$9.86M 2.31%
195,521
+2,194
10
$8.31M 1.94%
36,244
-7,741
11
$8.13M 1.9%
159,273
-11,855
12
$6.22M 1.45%
8,709
-955
13
$6.15M 1.44%
32,244
-3,224
14
$5.38M 1.26%
8,531
-692
15
$5.24M 1.22%
18,159
-5,405
16
$5.14M 1.2%
17,607
+6,087
17
$4.78M 1.12%
31,404
+1,166
18
$4.6M 1.07%
22,918
+102
19
$4.38M 1.02%
7,740
+1,912
20
$4.15M 0.97%
11,756
-955
21
$4.14M 0.97%
14,458
+3,264
22
$3.84M 0.9%
99,861
-5,668
23
$3.67M 0.86%
12,563
-1,697
24
$3.53M 0.82%
87,192
-4,623
25
$3.48M 0.81%
9,243
+1,776
1
2 3 4 5