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
$34.4M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.19M
3
+$1.19M
4
YHOO
Yahoo Inc
YHOO
+$1.19M
5
WEN icon
Wendy's
WEN
+$1.11M

Top Sells

1
+$4.38M
2
+$3.92M
3
+$3.51M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$3.02M
5
GM icon
General Motors
GM
+$2.9M

Sector Composition

1 Consumer Discretionary 28.27%
2 Communication Services 17.07%
3 Financials 16.95%
4 Healthcare 15.78%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.41M 6.99%
160,059
-103,953
2
$2.27M 6.58%
97,409
-13,859
3
$2.23M 6.48%
+332,449
4
$2.06M 5.98%
67,829
-4,930
5
$2.02M 5.86%
50,920
-42,815
6
$1.95M 5.66%
70,182
-10,118
7
$1.78M 5.17%
47,005
-18,624
8
$1.72M 5.01%
19,375
-15,538
9
$1.63M 4.74%
97,000
-116,980
10
$1.25M 3.64%
15,907
-44,570
11
$1.19M 3.46%
+16,824
12
$1.19M 3.45%
+17,018
13
$1.19M 3.45%
+33,077
14
$1.13M 3.29%
85,164
-162,978
15
$1.11M 3.23%
+121,931
16
$1.02M 2.96%
8,123
+990
17
$997K 2.9%
+20,953
18
$982K 2.85%
+57,381
19
$940K 2.73%
+4,320
20
$887K 2.58%
14,360
-33,722
21
$840K 2.44%
+18,819
22
$820K 2.38%
+11,721
23
$801K 2.33%
92,978
-508,653
24
$796K 2.31%
+21,116
25
$414K 1.2%
48,643
-39,013
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