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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.26M
3
+$6.64M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$5.22M
5
GLDD icon
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 Change
in Stake 		Capital Flow
51
$1.06M 0.75%
+22,521
52
$1.05M 0.75%
+20,073
53
$1.05M 0.75%
+20,623
54
$1.05M 0.74%
+6,910
55
$1.04M 0.74%
+17,085
56
$1.04M 0.74%
+36,999
57
$1.03M 0.73%
+6,668
58
$1.02M 0.73%
+74,830
59
$1.02M 0.73%
+18,177
60
$1.02M 0.72%
+52,758
61
$1.01M 0.72%
+19,210
62
$1.01M 0.72%
+66,704
63
$1.01M 0.71%
+7,556
64
$1M 0.71%
+29,100
65
$1M 0.71%
+19,267
66
$996K 0.71%
+9,174
67
$979K 0.7%
+29,602
68
$979K 0.7%
+9,788
69
$971K 0.69%
+17,477
70
$962K 0.68%
+11,966
71
$953K 0.68%
+46,664
72
$947K 0.67%
+4,613
73
$942K 0.67%
+2,607
74
$933K 0.66%
+5,764
75
$932K 0.66%
+2,013
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