CastleKeep Investment Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-1.86%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-6.6%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
115
New
16
Increased
17
Reduced
47
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.21M |
| 2 |
Pegasystems
PEGA
|
$968K |
| 3 |
Valero Energy
VLO
|
$936K |
| 4 |
CNA Financial
CNA
|
$927K |
| 5 |
Fidelis Insurance
FIHL
|
$921K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.83M |
| 2 |
Dream Finders Homes
DFH
|
$1.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$965K |
| 5 |
Taylor Morrison
TMHC
|
$942K |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Staples | 6.19% |
| 4 | Healthcare | 5.9% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $923K | 0.71% |
5,318
+826
| +18% | +$143K |
|
|
52
Fidelis Insurance
FIHL
$1.83B
| $921K | 0.71% |
+56,442
| New | +$921K |
|
53
KB Home
KBH
$4.32B
| $918K | 0.71% |
13,085
+186
| +1% | +$13.1K |
|
54
United Parcel Service
UPS
$74.1B
| $913K | 0.7% |
6,673
-21
| -0.3% | -$2.87K |
|
55
Essent Group
ESNT
$6.18B
| $912K | 0.7% |
16,230
+2,186
| +16% | +$123K |
|
56
Virtus Investment Partners
VRTS
$1.36B
| $912K | 0.7% |
4,036
+706
| +21% | +$159K |
|
57
Cigna
CI
$80.3B
| $909K | 0.7% |
+2,751
| New | +$909K |
|
58
Hartford Financial Services
HIG
$37.2B
| $909K | 0.7% |
9,037
+380
| +4% | +$38.2K |
|
59
ePlus
PLUS
$1.93B
| $901K | 0.7% |
+12,235
| New | +$901K |
|
60
Fidelity National Financial
FNF
$16.3B
| $900K | 0.69% |
18,203
+3,248
| +22% | +$161K |
|
61
Cars.com
CARS
$802M
| $898K | 0.69% |
+45,572
| New | +$898K |
|
62
Collegium Pharmaceutical
COLL
$1.22B
| $895K | 0.69% |
+27,801
| New | +$895K |
|
63
Reinsurance Group of America
RGA
$12.9B
| $894K | 0.69% |
4,357
+195
| +5% | +$40K |
|
64
M/I Homes
MHO
$3.89B
| $891K | 0.69% |
+7,296
| New | +$891K |
|
65
Molina Healthcare
MOH
$9.8B
| $889K | 0.69% |
2,990
+1,065
| +55% | +$317K |
|
66
AXIS Capital
AXS
$7.71B
| $888K | 0.68% |
12,564
+106
| +0.9% | +$7.49K |
|
67
F&G Annuities & Life
FG
$4.65B
| $886K | 0.68% |
+23,287
| New | +$886K |
|
68
DNOW Inc
DNOW
$1.68B
| $885K | 0.68% |
+64,431
| New | +$885K |
|
69
PC Connection
CNXN
$1.63B
| $883K | 0.68% |
+13,759
| New | +$883K |
|
70
Oaktree Specialty Lending
OCSL
$1.23B
| $882K | 0.68% |
46,897
-1,191
| -2% | -$22.4K |
|
71
PROG Holdings
PRG
$1.39B
| $876K | 0.68% |
+25,254
| New | +$876K |
|
72
Toll Brothers
TOL
$13.4B
| $873K | 0.67% |
7,583
-291
| -4% | -$33.5K |
|
73
Lennar Class A
LEN
$34.5B
| $873K | 0.67% |
5,827
+436
| +8% | +$65.3K |
|
74
Pultegroup
PHM
$26B
| $870K | 0.67% |
7,904
+181
| +2% | +$19.9K |
|
75
Teekay Tankers
TNK
$1.7B
| $860K | 0.66% |
+12,503
| New | +$860K |
|