CAM

Castlerock Asset Management Portfolio holdings

AUM $11.9M
1-Year Est. Return 8.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$5.08M
2 +$4.69M
3 +$4.34M
4
ICE icon
Intercontinental Exchange
ICE
+$3.85M
5
AIG icon
American International
AIG
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.01%
2 Technology 19.82%
3 Financials 16.54%
4 Energy 14.03%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$847K 1.3%
+22,873
27
$115K 0.18%
+20,450