CAM
Castlerock Asset Management Portfolio holdings
AUM
$11.9M
1-Year Est. Return
8.56%
This Fund
S&P 500
1 Year Est. Return
+8.56%
AUM
$11.9M
AUM Growth
-$22.4M
(-65%)
Holding
41
Top Buys
| 1 | +$2.25M | |
| 2 | +$857K | |
| 3 | +$695K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$694K |
| 5 |
Starbucks
SBUX
|
+$619K |
Top Sells
| 1 | +$2.87M | |
| 2 | +$2.85M | |
| 3 | +$2.59M | |
| 4 |
eBay
EBAY
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$93.3B
| – | – |
-26,150
|
|
||
27
LyondellBasell Industries
LYB
$19.8B
| – | – |
-16,860
|
|
||
28
New York Times
NYT
$13.2B
| – | – |
-34,822
|
|
||
29
Pacira BioSciences
PCRX
$929M
| – | – |
-31,268
|
|
||
30
Qualcomm
QCOM
$148B
| – | – |
-13,848
|
|
||
31
Trinity Industries
TRN
$2.71B
| – | – |
-23,635
|
|
||
32
Valhi
VHI
$398M
| – | – |
-1,042
|
|
||
33
Wendy's
WEN
$1.39B
| – | – |
-129,288
|
|
||
|
NXGN
34
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-33,595
|
|
||
|
CRR
35
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-8,523
|
|
||
|
RAX
36
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-44,749
|
|
||
|
BPZ
37
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| – | – |
-469,309
|
|
||
38
Citigroup
C
$196B
| – | – |
-55,078
|
|
||
|
39
Radian Group
RDN
$4.72B
| – | – |
-119,973
|
|
||
40
United Airlines
UAL
$33.5B
| – | – |
-69,305
|
|