CAM
Castlerock Asset Management Portfolio holdings
AUM
$11.9M
This Quarter Return
-0.88%
1 Year Return
+6.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
–
Cap. Flow
+$65M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.64M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$4.45M |
| 3 |
Intercontinental Exchange
ICE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.5B
| $847K | 1.3% |
+22,873
| New | +$847K |
|
|
NTP
27
DELISTED
Nam Tai Property Inc.
NTP
| $115K | 0.18% |
+20,450
| New | +$115K |
|