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
$34.3M
AUM Growth
-$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.8M
3
+$1.61M
4
RAX
Rackspace Hosting Inc
RAX
+$1.51M
5
BPZ
BPZ RESOURCES INC COM STK
BPZ
+$1.45M

Top Sells

1
+$2.06M
2
+$1.78M
3
+$1.63M
4
GILD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHI icon
26
Valhi
VHI
$374M
$80K 0.23%
+1,042
ELNK
27
DELISTED
EarthLink Holdings Corp.
ELNK
$42K 0.12%
+11,400
CVO
28
DELISTED
Cenevo, Inc.
CVO
$33K 0.1%
+1,110
BEBE
29
DELISTED
Bebe Stores Inc
BEBE
$33K 0.1%
+1,090
BXC icon
30
BlueLinx
BXC
$486M
$30K 0.09%
+2,122
ALSN icon
31
Allison Transmission
ALSN
$6.78B
– –
-7,079
AMZN icon
32
Amazon
AMZN
$2.6T
– –
-97,000
CCL icon
33
Carnival Corp
CCL
$34.6B
– –
-47,005
GILD icon
34
Gilead Sciences
GILD
$153B
– –
-16,824
LEN icon
35
Lennar Class A
LEN
$30.7B
– –
-21,116
MTG icon
36
MGIC Investment
MTG
$6.18B
– –
-48,643
NG icon
37
NovaGold Resources
NG
$3.19B
– –
-101,586
NICE icon
38
Nice
NICE
$7.8B
– –
-18,819
PARA
39
DELISTED
Paramount Global Class B
PARA
– –
-14,360
RAD
40
DELISTED
Rite Aid Corporation
RAD
– –
-8,123
FRAN
41
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,320
JCP
42
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-92,978
P
43
DELISTED
Pandora Media Inc
P
– –
-67,829
CELG
44
DELISTED
Celgene Corp
CELG
– –
-17,018
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