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
$71.4M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.87M
3
+$3.88M
4
DECK icon
Deckers Outdoor
DECK
+$3.15M
5
KEG
KEY ENERGY SERVICES INC
KEG
+$2.78M

Top Sells

1
+$4.45M
2
+$3.87M
3
+$2.81M
4
VLO icon
Valero Energy
VLO
+$2.69M
5
PHM icon
Pultegroup
PHM
+$2.4M

Sector Composition

1 Consumer Discretionary 27.56%
2 Energy 24.66%
3 Financials 14.86%
4 Industrials 13.8%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-23,118
27
– –
-12,407
28
– –
-85,017
29
– –
-22,873
30
– –
-126,409
31
– –
-117,183
32
– –
-77,451
33
– –
-277,201
34
– –
-1,602,129
35
– –
-230,014
36
– –
-20,450
1
2