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
$34.4M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.35M
3
+$1.32M
4
YHOO
Yahoo Inc
YHOO
+$1.26M
5
WEN icon
Wendy's
WEN
+$1.12M

Top Sells

1
+$3.92M
2
+$3.67M
3
+$3.36M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$3.02M
5
GM icon
General Motors
GM
+$2.9M

Sector Composition

1 Consumer Discretionary 28.27%
2 Communication Services 17.07%
3 Financials 16.95%
4 Healthcare 15.78%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367K 1.07%
+101,586
27
$215K 0.62%
+13,605
28
$212K 0.62%
+7,079
29
– –
0
30
– –
-9,100
31
– –
-71,018
32
– –
-407,284
33
– –
-10,944
34
– –
-195,664
35
– –
-73,950
36
– –
-149,059
37
– –
-88,922
38
– –
-26,568
1
2