CastleKeep Investment Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-1.01%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.5%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
115
New
19
Increased
30
Reduced
29
Closed
32
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
$1.78M |
| 2 |
Adeia
ADEA
|
$1.77M |
| 3 |
Perdoceo Education
PRDO
|
$1.76M |
| 4 |
Cencora
COR
|
$1.76M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.76M |
Top Sells
| 1 |
M/I Homes
MHO
|
$1.26M |
| 2 |
Cardinal Health
CAH
|
$1.25M |
| 3 |
PROG Holdings
PRG
|
$1.24M |
| 4 |
Toll Brothers
TOL
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.14M | 0.8% |
7,521
+728
| +11% | +$111K |
|
52
Medtronic
MDT
$119B
| $1.14M | 0.8% |
14,315
+51
| +0.4% | +$4.07K |
|
53
Union Pacific
UNP
$133B
| $1.14M | 0.8% |
5,013
+130
| +3% | +$29.6K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.79% |
7,847
+481
| +7% | +$69.6K |
|
55
Novartis
NVS
$245B
| $1.13M | 0.79% |
11,589
+1,080
| +10% | +$105K |
|
56
Linde
LIN
$224B
| $1.12M | 0.78% |
2,672
+55
| +2% | +$23K |
|
57
Exxon Mobil
XOM
$487B
| $1.11M | 0.77% |
10,278
+145
| +1% | +$15.6K |
|
58
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $1.09M | 0.77% |
36,555
-3,079
| -8% | -$92K |
|
59
Lockheed Martin
LMT
$106B
| $1.08M | 0.76% |
2,230
+76
| +4% | +$36.9K |
|
60
General Dynamics
GD
$87.3B
| $1.06M | 0.74% |
4,027
-27
| -0.7% | -$7.11K |
|
|
TEAF
61
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $1.06M | 0.74% |
88,330
-499
| -0.6% | -$5.99K |
|
62
Vanguard Value ETF
VTV
$144B
| $1.06M | 0.74% |
6,236
-387
| -6% | -$65.5K |
|
63
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $780K | 0.55% |
14,540
+677
| +5% | +$36.3K |
|
64
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
| $725K | 0.51% |
12,941
-1,047
| -7% | -$58.6K |
|
65
Oaktree Specialty Lending
OCSL
$1.23B
| $649K | 0.45% |
42,493
-18,900
| -31% | -$289K |
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $599K | 0.42% |
11,721
-748
| -6% | -$38.3K |
|
67
Ares Capital
ARCC
$15.8B
| $467K | 0.33% |
+21,322
| New | +$467K |
|
68
iShares MSCI Taiwan ETF
EWT
$6.11B
| $459K | 0.32% |
8,873
-724
| -8% | -$37.5K |
|
69
iShares MSCI Australia ETF
EWA
$1.54B
| $372K | 0.26% |
15,575
| – | – |
|
70
iShares MSCI Hong Kong ETF
EWH
$711M
| $358K | 0.25% |
21,491
-1,810
| -8% | -$30.2K |
|
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $340K | 0.24% |
+4,704
| New | +$340K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $321K | 0.22% |
1,695
+344
| +25% | +$65.1K |
|
73
Quanta Services
PWR
$56.3B
| $306K | 0.21% |
968
| – | – |
|
74
iShares MSCI South Korea ETF
EWY
$5.13B
| $291K | 0.2% |
5,719
-469
| -8% | -$23.9K |
|
75
iShares MSCI Singapore ETF
EWS
$792M
| $284K | 0.2% |
13,002
-1,127
| -8% | -$24.6K |
|