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
$62.2M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.46M
3
+$2.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
EQIX icon
Equinix
EQIX
+$1.51M

Top Sells

1
+$4.21M
2
+$4.01M
3
+$4M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.75M
5
WFT
Weatherford International plc
WFT
+$3.12M

Sector Composition

1 Consumer Discretionary 34.33%
2 Financials 13.95%
3 Communication Services 12.75%
4 Industrials 9.85%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 8.84%
601,631
+161,307
2
$4.49M 7.21%
60,477
+10,640
3
$4.27M 6.85%
+213,980
4
$4.22M 6.77%
93,735
-18,795
5
$3.92M 6.3%
407,284
-246,673
6
$3.73M 5.99%
264,012
+82,400
7
$3.49M 5.61%
248,142
-38,964
8
$3.06M 4.92%
48,082
-12,651
9
$3.02M 4.85%
88,922
-21,915
10
$2.9M 4.66%
71,018
-9,468
11
$2.8M 4.5%
34,913
+12,348
12
$2.64M 4.23%
65,629
+15,899
13
$2.57M 4.13%
+111,268
14
$2.42M 3.89%
+73,950
15
$2.31M 3.71%
149,059
-196,087
16
$2.24M 3.6%
+80,300
17
$2.21M 3.55%
26,568
-3,541
18
$1.94M 3.11%
72,759
-28,829
19
$1.61M 2.59%
+9,100
20
$744K 1.2%
+195,664
21
$740K 1.19%
+87,656
22
$722K 1.16%
+7,133
23
$697K 1.12%
+10,944
24
– –
-34,292
25
– –
0
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