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
$214M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$545K
3
+$491K
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$405K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$391K

Top Sells

1
+$722K
2
+$703K
3
+$660K
4
RTX icon
RTX Corp
RTX
+$569K
5
GD icon
General Dynamics
GD
+$509K

Sector Composition

1 Financials 26.15%
2 Industrials 7.64%
3 Technology 5.29%
4 Healthcare 4.43%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$2.13M 1%
17,685
+1,469
PENG
27
Penguin Solutions Inc
PENG
$960M
$2.12M 0.99%
+80,635
ADEA icon
28
Adeia
ADEA
$2.18B
$2.08M 0.97%
124,053
+11,525
JHG icon
29
Janus Henderson
JHG
$7.67B
$1.98M 0.92%
44,374
+4,595
GL icon
30
Globe Life
GL
$11.3B
$1.94M 0.91%
13,604
+2,733
MO icon
31
Altria Group
MO
$111B
$1.81M 0.85%
27,466
+2,031
THG icon
32
Hanover Insurance
THG
$6.25B
$1.78M 0.83%
9,811
+1,971
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$18.6B
$1.75M 0.82%
21,822
HIG icon
34
Hartford Financial Services
HIG
$38.4B
$1.74M 0.81%
13,051
+2,620
BFH icon
35
Bread Financial
BFH
$3.11B
$1.72M 0.8%
30,834
+3,289
DBX icon
36
Dropbox
DBX
$6.24B
$1.71M 0.8%
56,743
+11,400
ABG icon
37
Asbury Automotive
ABG
$3.94B
$1.7M 0.8%
6,959
+1,397
EXEL icon
38
Exelixis
EXEL
$10.8B
$1.63M 0.76%
39,411
+7,919
UNM icon
39
Unum
UNM
$12B
$1.62M 0.76%
20,879
+4,195
DHT icon
40
DHT Holdings
DHT
$2.91B
$1.58M 0.74%
132,528
+23,446
CXSE icon
41
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$532M
$1.58M 0.74%
35,387
AXS icon
42
AXIS Capital
AXS
$7.94B
$1.54M 0.72%
16,046
+3,223
WKC icon
43
World Kinect Corp
WKC
$1.25B
$1.51M 0.71%
58,258
+11,703
HRB icon
44
H&R Block
HRB
$4.09B
$1.5M 0.7%
29,665
+5,960
MSFT icon
45
Microsoft
MSFT
$3.04T
$1.44M 0.67%
2,773
-1,416
HRMY icon
46
Harmony Biosciences
HRMY
$1.64B
$1.38M 0.65%
50,124
+10,065
IBM icon
47
IBM
IBM
$243B
$1.27M 0.59%
4,485
-1,014
IEUS icon
48
iShares MSCI Europe Small-Cap ETF
IEUS
$145M
$1.17M 0.55%
17,373
+153
EFC
49
Ellington Financial
EFC
$1.5B
$1.17M 0.55%
90,073
TEAF
50
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.13M 0.53%
96,371
-526
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