CastleKeep Investment Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-1.01%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.5%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
115
New
19
Increased
30
Reduced
29
Closed
32
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
$1.78M |
| 2 |
Adeia
ADEA
|
$1.77M |
| 3 |
Perdoceo Education
PRDO
|
$1.76M |
| 4 |
Cencora
COR
|
$1.76M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.76M |
Top Sells
| 1 |
M/I Homes
MHO
|
$1.26M |
| 2 |
Cardinal Health
CAH
|
$1.25M |
| 3 |
PROG Holdings
PRG
|
$1.24M |
| 4 |
Toll Brothers
TOL
|
$1.18M |
| 5 |
Pegasystems
PEGA
|
$1.18M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Industrials | 11.18% |
| 3 | Technology | 9.41% |
| 4 | Consumer Staples | 8.55% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $1.66M | 1.16% |
23,546
+522
| +2% | +$36.7K |
|
27
Tri Pointe Homes
TPH
$3.09B
| $1.64M | 1.15% |
+45,288
| New | +$1.64M |
|
28
Scansource
SCSC
$955M
| $1.64M | 1.15% |
+34,536
| New | +$1.64M |
|
29
Microsoft
MSFT
$3.77T
| $1.64M | 1.15% |
3,886
+417
| +12% | +$176K |
|
30
Lennar Class A
LEN
$34.5B
| $1.59M | 1.12% |
11,676
+5,782
| +98% | +$788K |
|
31
Walt Disney
DIS
$213B
| $1.52M | 1.06% |
13,617
+94
| +0.7% | +$10.5K |
|
32
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.51M | 1.06% |
22,526
| – | – |
|
33
IBM
IBM
$227B
| $1.38M | 0.96% |
6,261
-454
| -7% | -$99.8K |
|
34
Target
TGT
$43.6B
| $1.35M | 0.95% |
10,008
+1,422
| +17% | +$192K |
|
35
Walmart
WMT
$774B
| $1.33M | 0.93% |
14,676
-2,654
| -15% | -$240K |
|
36
Deere & Co
DE
$129B
| $1.28M | 0.9% |
3,016
-326
| -10% | -$138K |
|
37
Procter & Gamble
PG
$368B
| $1.27M | 0.89% |
7,591
+714
| +10% | +$120K |
|
38
JPMorgan Chase
JPM
$829B
| $1.27M | 0.89% |
5,283
-480
| -8% | -$115K |
|
|
39
Cardinal Health
CAH
$35.5B
| $1.26M | 0.88% |
10,632
-10,531
| -50% | -$1.25M |
|
40
Golub Capital BDC
GBDC
$3.97B
| $1.24M | 0.87% |
81,465
-22,687
| -22% | -$344K |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.86% |
13,520
+2,169
| +19% | +$197K |
|
42
Chubb
CB
$110B
| $1.22M | 0.85% |
4,414
+45
| +1% | +$12.4K |
|
43
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.22M | 0.85% |
11,800
-641
| -5% | -$66.2K |
|
44
MidCap Financial Investment
MFIC
$1.23B
| $1.21M | 0.85% |
90,040
+6,351
| +8% | +$85.7K |
|
45
Home Depot
HD
$405B
| $1.21M | 0.85% |
3,114
-208
| -6% | -$80.9K |
|
46
McDonald's
MCD
$224B
| $1.21M | 0.85% |
4,176
-151
| -3% | -$43.8K |
|
47
Coca-Cola
KO
$297B
| $1.2M | 0.84% |
19,283
+2,169
| +13% | +$135K |
|
48
RTX Corp
RTX
$212B
| $1.2M | 0.84% |
10,349
+157
| +2% | +$18.2K |
|
49
General Mills
GIS
$26.4B
| $1.19M | 0.84% |
18,703
+1,541
| +9% | +$98.3K |
|
50
United Parcel Service
UPS
$74.1B
| $1.16M | 0.81% |
9,172
-140
| -2% | -$17.7K |
|