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
$130M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$968K
3
+$936K
4
CNA icon
CNA Financial
CNA
+$927K
5
FIHL icon
Fidelis Insurance
FIHL
+$921K

Top Sells

1
+$4.83M
2
+$1.25M
3
+$1.23M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$965K
5
TMHC icon
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 Change
in Stake 		Capital Flow
51
$923K 0.71%
5,318
+826
52
$921K 0.71%
+56,442
53
$918K 0.71%
13,085
+186
54
$913K 0.7%
6,673
-21
55
$912K 0.7%
16,230
+2,186
56
$912K 0.7%
4,036
+706
57
$909K 0.7%
+2,751
58
$909K 0.7%
9,037
+380
59
$901K 0.7%
+12,235
60
$900K 0.69%
18,203
+3,248
61
$898K 0.69%
+45,572
62
$895K 0.69%
+27,801
63
$894K 0.69%
4,357
+195
64
$891K 0.69%
+7,296
65
$889K 0.69%
2,990
+1,065
66
$888K 0.68%
12,564
+106
67
$886K 0.68%
+23,287
68
$885K 0.68%
+64,431
69
$883K 0.68%
+13,759
70
$882K 0.68%
46,897
-1,191
71
$876K 0.68%
+25,254
72
$873K 0.67%
7,583
-291
73
$873K 0.67%
6,019
+450
74
$870K 0.67%
7,904
+181
75
$860K 0.66%
+12,503
1 2
3
4 5