CAM

Castlerock Asset Management Portfolio holdings

AUM $11.9M
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$763K
3
+$747K
4
SBUX icon
Starbucks
SBUX
+$604K
5
GST
Gastar Exploration Inc.
GST
+$555K

Top Sells

1
+$2.87M
2
+$2.85M
3
+$2.59M
4
EBAY icon
eBay
EBAY
+$1.79M
5
RDN icon
Radian Group
RDN
+$1.78M

Sector Composition

1 Consumer Discretionary 29.18%
2 Communication Services 24.06%
3 Healthcare 10.71%
4 Technology 4.18%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$400B
$2.22M 18.73%
+25,000
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.44T
$1.99M 16.78%
68,808
-10,369
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
$984K 8.3%
20,190
-8,193
SEM icon
4
Select Medical
SEM
$1.65B
$781K 6.59%
120,555
-168,641
WEB
5
DELISTED
Web.com Group, Inc.
WEB
$763K 6.44%
+38,218
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$747K 6.3%
+9,454
SBUX icon
7
Starbucks
SBUX
$93.5B
$604K 5.09%
+16,000
GST
8
DELISTED
Gastar Exploration Inc.
GST
$555K 4.68%
+94,611
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$495K 4.18%
183,303
-74,405
TRIB
10
Trinity Biotech
TRIB
$17.8M
$489K 4.12%
+5,350
SALE
11
DELISTED
RetailMeNot, Inc. Series 1
SALE
$485K 4.09%
+29,998
GM icon
12
General Motors
GM
$64.2B
$365K 3.08%
+11,425
SZMK
13
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$312K 2.63%
40,264
-16,338
GDP
14
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$298K 2.51%
20,093
-18,922
ZQK
15
DELISTED
QUICKSILVER,INC.
ZQK
$221K 1.86%
+128,722
YHOO
16
DELISTED
Yahoo Inc
YHOO
$121K 1.02%
2,960
-25,811
OTEL
17
DELISTED
Otelco, Inc. Class A
OTEL
$116K 0.98%
22,513
+3,563
EGLE
18
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$94K 0.79%
+40
CVO
19
DELISTED
Cenevo, Inc.
CVO
$48K 0.4%
2,425
+1,315
BEBE
20
DELISTED
Bebe Stores Inc
BEBE
$42K 0.35%
1,820
+730
ELNK
21
DELISTED
EarthLink Holdings Corp.
ELNK
$40K 0.34%
11,600
+200
AAL icon
22
American Airlines Group
AAL
$8.68B
– –
-8,999
BXC icon
23
BlueLinx
BXC
$486M
– –
-2,122
C icon
24
Citigroup
C
$180B
– –
-55,078
DECK icon
25
Deckers Outdoor
DECK
$11.6B
– –
-92,880
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