CAM
Castlerock Asset Management Portfolio holdings
AUM
$11.9M
This Quarter Return
+6.08%
1 Year Return
+6.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(-0.34%)
Cap. Flow
+$47.2K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
45
New
16
Increased
6
Reduced
8
Closed
14
Top Buys
| 1 |
United Airlines
UAL
|
$2.85M |
| 2 |
Pacira BioSciences
PCRX
|
$1.8M |
| 3 |
Citigroup
C
|
$1.61M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$1.51M |
| 5 |
BPZ
BPZ RESOURCES INC COM STK
BPZ
|
$1.45M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$2.06M |
| 2 |
Carnival Corp
CCL
|
$1.78M |
| 3 |
Amazon
AMZN
|
$1.63M |
| 4 |
Gilead Sciences
GILD
|
$1.19M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.19M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Industrials | 15.52% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 8.49% |
