CastleKeep Investment Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+7.9%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
103
New
3
Increased
14
Reduced
70
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$2.27M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.34M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.2M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$1.2M |
| 5 |
Walmart
WMT
|
$798K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.3M |
| 2 |
Johnson & Johnson
JNJ
|
$1.87M |
| 3 |
Universal Technical Institute
UTI
|
$1.18M |
| 4 |
Target
TGT
|
$554K |
| 5 |
Cardinal Health
CAH
|
$444K |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Industrials | 11.29% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Consumer Staples | 7.11% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oaktree Specialty Lending
OCSL
$1.23B
| $945K | 0.68% |
48,088
+1,424
| +3% | +$28K |
|
52
Taylor Morrison
TMHC
$6.66B
| $942K | 0.68% |
15,152
-5,263
| -26% | -$327K |
|
53
Pultegroup
PHM
$26B
| $932K | 0.67% |
7,723
-2,752
| -26% | -$332K |
|
54
Lennar Class A
LEN
$34.5B
| $927K | 0.67% |
5,391
-1,873
| -26% | -$322K |
|
55
KB Home
KBH
$4.32B
| $914K | 0.66% |
12,899
-4,671
| -27% | -$331K |
|
56
Mueller Industries
MLI
$10.6B
| $909K | 0.65% |
16,848
-5,673
| -25% | -$306K |
|
57
Marathon Petroleum
MPC
$54.6B
| $905K | 0.65% |
4,492
-1,720
| -28% | -$347K |
|
58
Victory Capital Holdings
VCTR
$4.76B
| $904K | 0.65% |
21,317
-7,783
| -27% | -$330K |
|
59
Green Brick Partners
GRBK
$3.04B
| $901K | 0.65% |
14,958
-4,309
| -22% | -$260K |
|
60
Phillips 66
PSX
$54B
| $892K | 0.64% |
5,464
-2,092
| -28% | -$342K |
|
61
Hartford Financial Services
HIG
$37.2B
| $892K | 0.64% |
8,657
-3,309
| -28% | -$341K |
|
62
Scorpio Tankers
STNG
$2.57B
| $891K | 0.64% |
12,446
-4,639
| -27% | -$332K |
|
63
AbbVie
ABBV
$372B
| $888K | 0.64% |
4,876
-1,792
| -27% | -$326K |
|
64
D.R. Horton
DHI
$50.5B
| $887K | 0.64% |
5,392
-1,884
| -26% | -$310K |
|
65
Forestar Group
FOR
$1.41B
| $868K | 0.63% |
21,592
-8,010
| -27% | -$322K |
|
66
Meritage Homes
MTH
$5.53B
| $867K | 0.62% |
4,943
-1,610
| -25% | -$282K |
|
67
MGIC Investment
MTG
$6.42B
| $864K | 0.62% |
38,658
-14,100
| -27% | -$315K |
|
68
Insight Enterprises
NSIT
$4.1B
| $854K | 0.62% |
4,603
-1,561
| -25% | -$290K |
|
69
Affiliated Managers Group
AMG
$6.39B
| $844K | 0.61% |
5,041
-1,869
| -27% | -$313K |
|
70
Essent Group
ESNT
$6.18B
| $836K | 0.6% |
14,044
-5,166
| -27% | -$307K |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $835K | 0.6% |
39,489
+1,783
| +5% | +$37.7K |
|
72
Cencora
COR
$56.5B
| $832K | 0.6% |
3,425
-1,188
| -26% | -$289K |
|
73
Andersons Inc
ANDE
$1.4B
| $830K | 0.6% |
14,466
-4,380
| -23% | -$251K |
|
74
Virtus Investment Partners
VRTS
$1.36B
| $826K | 0.59% |
3,330
-1,413
| -30% | -$350K |
|
75
AXIS Capital
AXS
$7.71B
| $810K | 0.58% |
12,458
-4,281
| -26% | -$278K |
|