CastleKeep Investment Advisors

CastleKeep Investment Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.74M
3
+$1.72M
4
HRB icon
H&R Block
HRB
+$1.37M
5
GL icon
Globe Life
GL
+$1.32M

Top Sells

1
+$2.04M
2
+$1.99M
3
+$1.74M
4
CRUS icon
Cirrus Logic
CRUS
+$1.68M
5
OMC icon
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 Change
in Stake 		Capital Flow
26
$1.64M 0.8%
21,822
-704
27
$1.62M 0.79%
5,499
+207
28
$1.61M 0.79%
5,544
+840
29
$1.59M 0.78%
112,528
-12,936
30
$1.57M 0.77%
27,545
+346
31
$1.55M 0.76%
39,779
-693
32
$1.54M 0.75%
9,147
-792
33
$1.49M 0.73%
25,435
-7,201
34
$1.44M 0.7%
9,862
+91
35
$1.39M 0.68%
+31,492
36
$1.38M 0.68%
+87,866
37
$1.38M 0.67%
2,713
+136
38
$1.36M 0.66%
13,879
+1,278
39
$1.35M 0.66%
+10,871
40
$1.35M 0.66%
+16,684
41
$1.34M 0.66%
11,112
-859
42
$1.34M 0.66%
4,600
-247
43
$1.33M 0.65%
+7,840
44
$1.33M 0.65%
+12,823
45
$1.33M 0.65%
+5,562
46
$1.32M 0.65%
+10,431
47
$1.32M 0.65%
+46,555
48
$1.3M 0.64%
+23,705
49
$1.3M 0.63%
+45,343
50
$1.27M 0.62%
+40,059
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