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
$143M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.77M
3
+$1.76M
4
COR icon
Cencora
COR
+$1.76M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.76M

Top Sells

1
+$1.26M
2
+$1.25M
3
+$1.24M
4
TOL icon
Toll Brothers
TOL
+$1.18M
5
PEGA icon
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 Change
in Stake 		Capital Flow
26
$1.66M 1.16%
23,546
+522
27
$1.64M 1.15%
+45,288
28
$1.64M 1.15%
+34,536
29
$1.64M 1.15%
3,886
+417
30
$1.59M 1.12%
12,061
+5,972
31
$1.52M 1.06%
13,617
+94
32
$1.51M 1.06%
22,526
33
$1.38M 0.96%
6,261
-454
34
$1.35M 0.95%
10,008
+1,422
35
$1.33M 0.93%
14,676
-2,654
36
$1.28M 0.9%
3,016
-326
37
$1.27M 0.89%
7,591
+714
38
$1.27M 0.89%
5,283
-480
39
$1.26M 0.88%
10,632
-10,531
40
$1.24M 0.87%
81,465
-22,687
41
$1.23M 0.86%
13,520
+2,169
42
$1.22M 0.85%
4,414
+45
43
$1.22M 0.85%
11,800
-641
44
$1.21M 0.85%
90,040
+6,351
45
$1.21M 0.85%
3,114
-208
46
$1.21M 0.85%
4,176
-151
47
$1.2M 0.84%
19,283
+2,169
48
$1.2M 0.84%
10,349
+157
49
$1.19M 0.84%
18,703
+1,541
50
$1.16M 0.81%
9,172
-140
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2
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