CastleKeep Investment Advisors

CastleKeep Investment Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.26M
3
+$6.64M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$5.22M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.23%
2 Consumer Discretionary 9.73%
3 Industrials 9.36%
4 Healthcare 9.11%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.88%
+4,200
27
$1.22M 0.87%
+15,344
28
$1.22M 0.87%
+2,688
29
$1.18M 0.84%
+20,070
30
$1.18M 0.84%
+94,135
31
$1.16M 0.82%
+14,062
32
$1.15M 0.82%
+5,091
33
$1.15M 0.82%
+20,771
34
$1.15M 0.81%
+4,743
35
$1.14M 0.81%
+13,106
36
$1.14M 0.81%
+2,840
37
$1.13M 0.8%
+11,148
38
$1.12M 0.79%
+6,579
39
$1.11M 0.79%
+17,015
40
$1.11M 0.79%
+7,276
41
$1.1M 0.78%
+10,698
42
$1.1M 0.78%
+17,570
43
$1.09M 0.78%
+6,952
44
$1.09M 0.78%
+6,164
45
$1.09M 0.77%
+20,415
46
$1.08M 0.77%
+18,846
47
$1.08M 0.77%
+7,504
48
$1.08M 0.77%
+7,386
49
$1.08M 0.77%
+10,475
50
$1.08M 0.77%
+7,209
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