CastleKeep Investment Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+5.4%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
100
New
15
Increased
23
Reduced
42
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.09M |
| 2 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$2.91M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.85M |
| 4 |
Exelixis
EXEL
|
$1.39M |
| 5 |
Lyft
LYFT
|
$1.38M |
Top Sells
| 1 |
Cencora
COR
|
$2.07M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$2.04M |
| 3 |
Perdoceo Education
PRDO
|
$1.92M |
| 4 |
Cirrus Logic
CRUS
|
$1.68M |
| 5 |
Omnicom Group
OMC
|
$1.65M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Industrials | 8.98% |
| 3 | Consumer Staples | 4.8% |
| 4 | Healthcare | 4.63% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.64M | 0.8% |
21,822
-704
| -3% | -$52.8K |
|
27
IBM
IBM
$227B
| $1.62M | 0.79% |
5,499
+207
| +4% | +$61K |
|
28
JPMorgan Chase
JPM
$829B
| $1.61M | 0.79% |
5,544
+840
| +18% | +$244K |
|
29
Adeia
ADEA
$1.64B
| $1.59M | 0.78% |
112,528
-12,936
| -10% | -$183K |
|
30
Bread Financial
BFH
$3.09B
| $1.57M | 0.77% |
27,545
+346
| +1% | +$19.8K |
|
31
Janus Henderson
JHG
$6.91B
| $1.55M | 0.76% |
39,779
-693
| -2% | -$26.9K |
|
32
Cardinal Health
CAH
$35.5B
| $1.54M | 0.75% |
9,147
-792
| -8% | -$133K |
|
33
Altria Group
MO
$113B
| $1.49M | 0.73% |
25,435
-7,201
| -22% | -$422K |
|
34
RTX Corp
RTX
$212B
| $1.44M | 0.7% |
9,862
+91
| +0.9% | +$13.3K |
|
|
35
Exelixis
EXEL
$10.1B
| $1.39M | 0.68% |
+31,492
| New | +$1.39M |
|
|
36
Lyft
LYFT
$6.73B
| $1.38M | 0.68% |
+87,866
| New | +$1.38M |
|
37
Deere & Co
DE
$129B
| $1.38M | 0.67% |
2,713
+136
| +5% | +$69.2K |
|
38
Walmart
WMT
$774B
| $1.36M | 0.66% |
13,879
+1,278
| +10% | +$125K |
|
39
Globe Life
GL
$11.3B
| $1.35M | 0.66% |
+10,871
| New | +$1.35M |
|
40
Unum
UNM
$11.9B
| $1.35M | 0.66% |
+16,684
| New | +$1.35M |
|
41
Novartis
NVS
$245B
| $1.34M | 0.66% |
11,112
-859
| -7% | -$104K |
|
42
General Dynamics
GD
$87.3B
| $1.34M | 0.66% |
4,600
-247
| -5% | -$72K |
|
43
Hanover Insurance
THG
$6.21B
| $1.33M | 0.65% |
+7,840
| New | +$1.33M |
|
44
AXIS Capital
AXS
$7.71B
| $1.33M | 0.65% |
+12,823
| New | +$1.33M |
|
45
Asbury Automotive
ABG
$4.95B
| $1.33M | 0.65% |
+5,562
| New | +$1.33M |
|
46
Hartford Financial Services
HIG
$37.2B
| $1.32M | 0.65% |
+10,431
| New | +$1.32M |
|
47
World Kinect Corp
WKC
$1.49B
| $1.32M | 0.65% |
+46,555
| New | +$1.32M |
|
48
H&R Block
HRB
$6.74B
| $1.3M | 0.64% |
+23,705
| New | +$1.3M |
|
49
Dropbox
DBX
$7.84B
| $1.3M | 0.63% |
+45,343
| New | +$1.3M |
|
50
Harmony Biosciences
HRMY
$2.12B
| $1.27M | 0.62% |
+40,059
| New | +$1.27M |
|