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
$71.4M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.87M
3
+$3.88M
4
DECK icon
Deckers Outdoor
DECK
+$3.15M
5
KEG
KEY ENERGY SERVICES INC
KEG
+$2.78M

Top Sells

1
+$4.45M
2
+$3.87M
3
+$2.81M
4
VLO icon
Valero Energy
VLO
+$2.69M
5
PHM icon
Pultegroup
PHM
+$2.4M

Sector Composition

1 Consumer Discretionary 27.56%
2 Energy 24.66%
3 Financials 14.86%
4 Industrials 13.8%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.29M 7.41%
+345,146
2
$4.87M 6.81%
+653,957
3
$4.21M 5.89%
576,799
+381,722
4
$4.11M 5.76%
110,837
+70,897
5
$4.08M 5.72%
112,530
-2,210
6
$4.01M 5.61%
21,220
-4,853
7
$4M 5.6%
82,200
-1,846
8
$3.88M 5.43%
+440,324
9
$3.75M 5.25%
106,079
+44,792
10
$3.35M 4.7%
49,837
-974
11
$3.35M 4.69%
60,733
-34,195
12
$3.15M 4.42%
+287,106
13
$2.9M 4.05%
80,486
+9,602
14
$2.74M 3.83%
112,740
-2,080
15
$2.55M 3.58%
+101,588
16
$2.53M 3.54%
181,612
-69,379
17
$2.05M 2.87%
23,428
-458
18
$2.04M 2.86%
30,109
-773
19
$2M 2.8%
34,292
-31,173
20
$1.65M 2.31%
22,565
-654
21
$1.62M 2.27%
+49,730
22
$1.5M 2.1%
+159,210
23
$953K 1.33%
+28,362
24
$839K 1.17%
+53,836
25
– –
-103,208
1
2