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
$62.2M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.57M
3
+$2.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
5
EQIX icon
Equinix
EQIX
+$1.61M

Top Sells

1
+$4.21M
2
+$4.01M
3
+$4M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.75M
5
WFT
Weatherford International plc
WFT
+$3.04M

Sector Composition

1 Consumer Discretionary 34.33%
2 Financials 13.95%
3 Communication Services 12.75%
4 Industrials 9.85%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-106,079
27
– –
-53,836
28
– –
-28,362
29
– –
-34,292
30
– –
-21,220
31
– –
-159,210
32
– –
-112,740
33
– –
-23,428
34
– –
-576,799
1
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