CAM

Castlerock Asset Management Portfolio holdings

AUM $11.9M
This Quarter Return
-10.4%
1 Year Return
+6.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9M
AUM Growth
+$11.9M
Cap. Flow
-$21.4M
Cap. Flow %
-180.38%
Top 10 Hldgs %
81.21%
Holding
41
New
11
Increased
4
Reduced
7
Closed
19

Top Buys

1
BABA icon
Alibaba
BABA
$2.22M
2
WEB
Web.com Group, Inc.
WEB
$763K
3
META icon
Meta Platforms (Facebook)
META
$747K
4
SBUX icon
Starbucks
SBUX
$604K
5
GST
Gastar Exploration Inc.
GST
$555K

Top Sells

1
PCRX icon
Pacira BioSciences
PCRX
$2.87M
2
UAL icon
United Airlines
UAL
$2.85M
3
C icon
Citigroup
C
$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 Shares
Change % 		Capital Flow
EBAY icon
26
eBay
EBAY
$41.4B
– –
-35,671
Closed -$1.79M
ICE icon
27
Intercontinental Exchange
ICE
$101B
– –
-5,230
Closed -$988K
LYB icon
28
LyondellBasell Industries
LYB
$18.1B
– –
-16,860
Closed -$1.65M
NYT icon
29
New York Times
NYT
$9.74B
– –
-34,822
Closed -$530K
PCRX icon
30
Pacira BioSciences
PCRX
$1.2B
– –
-31,268
Closed -$2.87M
QCOM icon
31
Qualcomm
QCOM
$173B
– –
-13,848
Closed -$1.1M
RDN icon
32
Radian Group
RDN
$4.72B
– –
-119,973
Closed -$1.78M
TRN icon
33
Trinity Industries
TRN
$2.3B
– –
-17,016
Closed -$744K
UAL icon
34
United Airlines
UAL
$34B
– –
-69,305
Closed -$2.85M
VHI icon
35
Valhi
VHI
$462M
– –
-12,500
Closed -$80K
WEN icon
36
Wendy's
WEN
$2.02B
– –
-129,288
Closed -$1.1M
NXGN
37
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-33,595
Closed -$539K
CRR
38
DELISTED
Carbo Ceramics Inc.
CRR
– –
-8,523
Closed -$1.31M
RAX
39
DELISTED
Rackspace Hosting Inc
RAX
– –
-44,749
Closed -$1.51M
BPZ
40
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-469,309
Closed -$1.45M
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