CastleKeep Investment Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+10.59%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.64M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$5.22M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$3.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mueller Industries
MLI
$10.6B
| $1.06M | 0.75% |
+22,521
| New | +$1.06M |
|
52
Walmart
WMT
$781B
| $1.05M | 0.75% |
+6,691
| New | +$1.05M |
|
53
Fidelity National Financial
FNF
$15.9B
| $1.05M | 0.75% |
+20,623
| New | +$1.05M |
|
54
Affiliated Managers Group
AMG
$6.53B
| $1.05M | 0.74% |
+6,910
| New | +$1.05M |
|
55
Scorpio Tankers
STNG
$2.58B
| $1.04M | 0.74% |
+17,085
| New | +$1.04M |
|
56
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $1.04M | 0.74% |
+36,999
| New | +$1.04M |
|
57
AbbVie
ABBV
$374B
| $1.03M | 0.73% |
+6,668
| New | +$1.03M |
|
58
MidCap Financial Investment
MFIC
$1.22B
| $1.02M | 0.73% |
+74,830
| New | +$1.02M |
|
59
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
| $1.02M | 0.73% |
+18,177
| New | +$1.02M |
|
60
MGIC Investment
MTG
$6.42B
| $1.02M | 0.72% |
+52,758
| New | +$1.02M |
|
61
Essent Group
ESNT
$6.17B
| $1.01M | 0.72% |
+19,210
| New | +$1.01M |
|
62
Golub Capital BDC
GBDC
$3.93B
| $1.01M | 0.72% |
+66,704
| New | +$1.01M |
|
63
Phillips 66
PSX
$54.1B
| $1.01M | 0.71% |
+7,556
| New | +$1.01M |
|
64
Victory Capital Holdings
VCTR
$4.74B
| $1M | 0.71% |
+29,100
| New | +$1M |
|
65
Green Brick Partners
GRBK
$3.01B
| $1M | 0.71% |
+19,267
| New | +$1M |
|
66
InterDigital
IDCC
$7.16B
| $996K | 0.71% |
+9,174
| New | +$996K |
|
67
Forestar Group
FOR
$1.39B
| $979K | 0.7% |
+29,602
| New | +$979K |
|
68
Exxon Mobil
XOM
$489B
| $979K | 0.7% |
+9,788
| New | +$979K |
|
69
HF Sinclair
DINO
$9.74B
| $971K | 0.69% |
+17,477
| New | +$971K |
|
70
Hartford Financial Services
HIG
$37.1B
| $962K | 0.68% |
+11,966
| New | +$962K |
|
71
Oaktree Specialty Lending
OCSL
$1.22B
| $953K | 0.68% |
+46,664
| New | +$953K |
|
72
Cencora
COR
$57.2B
| $947K | 0.67% |
+4,613
| New | +$947K |
|
73
Molina Healthcare
MOH
$9.93B
| $942K | 0.67% |
+2,607
| New | +$942K |
|
74
Reinsurance Group of America
RGA
$12.9B
| $933K | 0.66% |
+5,764
| New | +$933K |
|
75
McKesson
MCK
$86B
| $932K | 0.66% |
+2,013
| New | +$932K |
|