CastleKeep Investment Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+9.47%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+13%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
98
New
5
Increased
69
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.36M |
| 2 |
Boeing
BA
|
$814K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$691K |
| 4 |
Golub Capital BDC
GBDC
|
$624K |
| 5 |
SPDR S&P Bank ETF
KBE
|
$539K |
Top Sells
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 12.84% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26B
| $1.15M | 0.78% |
7,998
+94
| +1% | +$13.5K |
|
52
MGIC Investment
MTG
$6.42B
| $1.15M | 0.78% |
44,743
+479
| +1% | +$12.3K |
|
53
Fidelity National Financial
FNF
$16.3B
| $1.14M | 0.78% |
18,406
+203
| +1% | +$12.6K |
|
54
KB Home
KBH
$4.32B
| $1.13M | 0.77% |
13,237
+152
| +1% | +$13K |
|
55
MidCap Financial Investment
MFIC
$1.23B
| $1.12M | 0.76% |
83,689
+12,604
| +18% | +$169K |
|
56
Lennar Class A
LEN
$34.5B
| $1.11M | 0.75% |
5,894
+67
| +1% | +$12.6K |
|
57
Collegium Pharmaceutical
COLL
$1.22B
| $1.09M | 0.74% |
28,116
+315
| +1% | +$12.2K |
|
58
Hartford Financial Services
HIG
$37.2B
| $1.08M | 0.73% |
9,141
+104
| +1% | +$12.2K |
|
59
Essent Group
ESNT
$6.18B
| $1.06M | 0.72% |
16,420
+190
| +1% | +$12.2K |
|
60
F&G Annuities & Life
FG
$4.65B
| $1.05M | 0.72% |
23,578
+291
| +1% | +$13K |
|
61
PC Connection
CNXN
$1.63B
| $1.05M | 0.72% |
13,930
+171
| +1% | +$12.9K |
|
62
Generac Holdings
GNRC
$10.9B
| $1.05M | 0.71% |
6,592
+3,042
| +86% | +$483K |
|
63
Molina Healthcare
MOH
$9.8B
| $1.04M | 0.71% |
3,026
+36
| +1% | +$12.4K |
|
64
Fidelis Insurance
FIHL
$1.83B
| $1.03M | 0.7% |
57,103
+661
| +1% | +$11.9K |
|
65
Insight Enterprises
NSIT
$4.1B
| $1.02M | 0.7% |
4,746
+59
| +1% | +$12.7K |
|
66
AXIS Capital
AXS
$7.71B
| $1.01M | 0.69% |
12,719
+155
| +1% | +$12.3K |
|
67
Oaktree Specialty Lending
OCSL
$1.23B
| $1M | 0.68% |
61,393
+14,496
| +31% | +$236K |
|
68
CNA Financial
CNA
$13.4B
| $996K | 0.68% |
20,360
+234
| +1% | +$11.5K |
|
69
Cigna
CI
$80.3B
| $965K | 0.66% |
2,785
+34
| +1% | +$11.8K |
|
70
G-III Apparel Group
GIII
$1.17B
| $964K | 0.66% |
31,581
+387
| +1% | +$11.8K |
|
71
Reinsurance Group of America
RGA
$12.9B
| $961K | 0.66% |
4,412
+55
| +1% | +$12K |
|
72
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
| $907K | 0.62% |
13,988
+801
| +6% | +$51.9K |
|
73
Marathon Petroleum
MPC
$54.6B
| $878K | 0.6% |
5,388
+70
| +1% | +$11.4K |
|
74
Virtus Investment Partners
VRTS
$1.36B
| $858K | 0.59% |
4,095
+59
| +1% | +$12.4K |
|
75
DNOW Inc
DNOW
$1.68B
| $846K | 0.58% |
65,415
+984
| +2% | +$12.7K |
|