CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.02M
3
+$1.5M
4
SMR icon
NuScale Power
SMR
+$1.32M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$729K

Top Sells

1
+$2.92M
2
+$1.83M
3
+$1.6M
4
GTLB icon
GitLab
GTLB
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$539K

Sector Composition

1 Technology 21.35%
2 Consumer Staples 6.55%
3 Communication Services 5.99%
4 Financials 5.09%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 4.59%
109,739
-3,091
2
$17.1M 3.78%
338,865
+40,384
3
$16M 3.54%
243,112
-15
4
$15.7M 3.48%
30,476
+255
5
$14.1M 3.13%
54,941
-2,345
6
$13.2M 2.92%
85,777
-21
7
$10M 2.21%
99,768
-18,226
8
$9.59M 2.12%
190,773
-4,748
9
$8.74M 1.93%
87,423
-29,199
10
$8.08M 1.79%
36,331
+87
11
$7.95M 1.76%
32,521
+277
12
$7.58M 1.68%
148,971
-10,302
13
$6.34M 1.4%
8,755
+46
14
$6.23M 1.38%
18,241
+82
15
$5.75M 1.27%
30,811
-593
16
$5.59M 1.23%
8,354
-177
17
$5.48M 1.21%
17,845
+238
18
$4.98M 1.1%
23,938
+1,020
19
$4.63M 1.02%
7,645
-95
20
$4.36M 0.96%
12,864
+301
21
$4.3M 0.95%
15,040
+582
22
$3.93M 0.87%
99,029
-832
23
$3.71M 0.82%
10,750
-1,006
24
$3.66M 0.81%
86,973
-219
25
$3.62M 0.8%
35,815
+751
1
2 3 4 5