CastleKeep Investment Advisors

CastleKeep Investment Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.74M
3
+$1.72M
4
HRB icon
H&R Block
HRB
+$1.37M
5
GL icon
Globe Life
GL
+$1.32M

Top Sells

1
+$2.04M
2
+$1.99M
3
+$1.74M
4
CRUS icon
Cirrus Logic
CRUS
+$1.68M
5
OMC icon
Omnicom Group
OMC
+$1.65M

Sector Composition

1 Financials 25.47%
2 Industrials 8.98%
3 Consumer Staples 4.8%
4 Healthcare 4.63%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.62%
+40,065
52
$1.26M 0.62%
2,684
-134
53
$1.25M 0.61%
5,426
+486
54
$1.24M 0.61%
2,688
-36
55
$1.24M 0.61%
14,237
+549
56
$1.22M 0.6%
35,387
-1,168
57
$1.2M 0.59%
4,138
-374
58
$1.2M 0.59%
11,120
-269
59
$1.2M 0.59%
11,864
+903
60
$1.2M 0.59%
3,263
+272
61
$1.19M 0.58%
12,039
+3,209
62
$1.19M 0.58%
16,784
-2,724
63
$1.19M 0.58%
96,897
-14,335
64
$1.18M 0.58%
+109,082
65
$1.17M 0.57%
90,073
66
$1.17M 0.57%
7,650
-469
67
$1.16M 0.57%
12,721
-893
68
$1.16M 0.57%
17,220
-386
69
$1.13M 0.55%
7,117
-310
70
$1.13M 0.55%
3,869
-405
71
$1.05M 0.51%
7,961
-234
72
$1.04M 0.51%
180,672
73
$1.01M 0.5%
19,568
-998
74
$749K 0.37%
12,495
-446
75
$492K 0.24%
8,570
-303
1 2
3
4