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
$143M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.77M
3
+$1.76M
4
COR icon
Cencora
COR
+$1.76M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.76M

Top Sells

1
+$1.26M
2
+$1.25M
3
+$1.24M
4
TOL icon
Toll Brothers
TOL
+$1.18M
5
PEGA icon
Pegasystems
PEGA
+$1.18M

Sector Composition

1 Financials 17.56%
2 Industrials 11.18%
3 Technology 9.41%
4 Consumer Staples 8.55%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.8%
7,521
+728
52
$1.14M 0.8%
14,315
+51
53
$1.14M 0.8%
5,013
+130
54
$1.13M 0.79%
7,847
+481
55
$1.13M 0.79%
11,589
+1,080
56
$1.12M 0.78%
2,672
+55
57
$1.11M 0.77%
10,278
+145
58
$1.09M 0.77%
36,555
-3,079
59
$1.08M 0.76%
2,230
+76
60
$1.06M 0.74%
4,027
-27
61
$1.06M 0.74%
88,330
-499
62
$1.06M 0.74%
6,236
-387
63
$780K 0.55%
14,540
+677
64
$725K 0.51%
12,941
-1,047
65
$649K 0.45%
42,493
-18,900
66
$599K 0.42%
11,721
-748
67
$467K 0.33%
+21,322
68
$459K 0.32%
8,873
-724
69
$372K 0.26%
15,575
70
$358K 0.25%
21,491
-1,810
71
$340K 0.24%
+4,704
72
$321K 0.22%
1,695
+344
73
$306K 0.21%
968
74
$291K 0.2%
5,719
-469
75
$284K 0.2%
13,002
-1,127
1 2
3
4 5