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
$65M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.45M
3
+$4.08M
4
PAY
Verifone Systems Inc
PAY
+$3.87M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.01%
2 Technology 19.82%
3 Financials 16.54%
4 Energy 14.03%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.64M 7.13%
+94,928
2
$4.45M 6.85%
+1,602,129
3
$4.08M 6.27%
+114,740
4
$3.87M 5.95%
+230,014
5
$3.77M 5.8%
+26,073
6
$3.76M 5.78%
+84,046
7
$3.27M 5.02%
+65,465
8
$3.1M 4.77%
+50,811
9
$2.92M 4.49%
+250,991
10
$2.81M 4.32%
+117,183
11
$2.77M 4.26%
+61,287
12
$2.69M 4.14%
+77,451
13
$2.4M 3.69%
+126,409
14
$2.36M 3.63%
+70,884
15
$2.29M 3.53%
+12,407
16
$2.01M 3.09%
+23,886
17
$1.84M 2.83%
+30,882
18
$1.54M 2.37%
+23,219
19
$1.49M 2.3%
+39,940
20
$1.47M 2.26%
+114,820
21
$1.46M 2.25%
+103,208
22
$1.42M 2.18%
+277,201
23
$1.31M 2.02%
+85,017
24
$1.17M 1.8%
+23,118
25
$1.16M 1.79%
+195,077
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