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
$130M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$968K
3
+$936K
4
CNA icon
CNA Financial
CNA
+$927K
5
FIHL icon
Fidelis Insurance
FIHL
+$921K

Top Sells

1
+$4.83M
2
+$1.25M
3
+$1.23M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$965K
5
TMHC icon
Taylor Morrison
TMHC
+$942K

Sector Composition

1 Financials 18.15%
2 Industrials 12.33%
3 Consumer Staples 6.19%
4 Healthcare 5.9%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.86%
2,543
-8
27
$1.1M 0.85%
3,199
-9
28
$1.08M 0.83%
2,305
-7
29
$1.08M 0.83%
71,085
-3,690
30
$1.07M 0.83%
10,051
-28
31
$1.06M 0.82%
6,623
32
$1.03M 0.8%
6,984
-23
33
$1.03M 0.8%
6,258
-19
34
$1.02M 0.78%
2,722
-9
35
$1.02M 0.78%
16,062
-48
36
$1.01M 0.78%
2,240
-226
37
$999K 0.77%
4,414
-14
38
$987K 0.76%
62,827
-3,042
39
$986K 0.76%
12,530
-38
40
$982K 0.76%
36,999
41
$978K 0.75%
6,693
-19
42
$976K 0.75%
10,401
-572
43
$968K 0.75%
+31,990
44
$959K 0.74%
15,109
-1,444
45
$954K 0.74%
44,264
+5,606
46
$939K 0.72%
8,054
+1,230
47
$936K 0.72%
+5,972
48
$930K 0.72%
4,687
+84
49
$927K 0.72%
+20,126
50
$924K 0.71%
3,626
-11
1
2
3 4 5