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
$65M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$4.64M
2 +$4.45M
3 +$4.08M
4
PAY
Verifone Systems Inc
PAY
+$3.87M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.77M

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