CastleKeep Investment Advisors

CastleKeep Investment Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
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
+$3.09M
2
+$2.91M
3
+$1.85M
4
EXEL icon
Exelixis
EXEL
+$1.39M
5
LYFT icon
Lyft
LYFT
+$1.38M

Top Sells

1
+$2.07M
2
+$2.04M
3
+$1.92M
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
SUPN icon
51
Supernus Pharmaceuticals
SUPN
$2.56B
$1.26M 0.62%
+40,065
LIN icon
52
Linde
LIN
$198B
$1.26M 0.62%
2,684
-134
UNP icon
53
Union Pacific
UNP
$133B
$1.25M 0.61%
5,426
+486
LMT icon
54
Lockheed Martin
LMT
$105B
$1.24M 0.61%
2,688
-36
MDT icon
55
Medtronic
MDT
$121B
$1.24M 0.61%
14,237
+549
CXSE icon
56
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$520M
$1.22M 0.6%
35,387
-1,168
CB icon
57
Chubb
CB
$114B
$1.2M 0.59%
4,138
-374
XOM icon
58
Exxon Mobil
XOM
$504B
$1.2M 0.59%
11,120
-269
UPS icon
59
United Parcel Service
UPS
$79.5B
$1.2M 0.59%
11,864
+903
HD icon
60
Home Depot
HD
$370B
$1.2M 0.59%
3,263
+272
TGT icon
61
Target
TGT
$41.4B
$1.19M 0.58%
12,039
+3,209
KO icon
62
Coca-Cola
KO
$305B
$1.19M 0.58%
16,784
-2,724
TEAF
63
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.19M 0.58%
96,897
-14,335
DHT icon
64
DHT Holdings
DHT
$2.16B
$1.18M 0.58%
+109,082
EFC
65
Ellington Financial
EFC
$1.43B
$1.17M 0.57%
90,073
JNJ icon
66
Johnson & Johnson
JNJ
$456B
$1.17M 0.57%
7,650
-469
CL icon
67
Colgate-Palmolive
CL
$63.1B
$1.16M 0.57%
12,721
-893
IEUS icon
68
iShares MSCI Europe Small-Cap ETF
IEUS
$155M
$1.16M 0.57%
17,220
-386
PG icon
69
Procter & Gamble
PG
$341B
$1.13M 0.55%
7,117
-310
MCD icon
70
McDonald's
MCD
$216B
$1.13M 0.55%
3,869
-405
PEP icon
71
PepsiCo
PEP
$195B
$1.05M 0.51%
7,961
-234
EARN
72
Ellington Residential Mortgage REIT
EARN
$198M
$1.04M 0.51%
180,672
GIS icon
73
General Mills
GIS
$24.9B
$1.01M 0.5%
19,568
-998
NFTY icon
74
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$749K 0.37%
12,495
-446
EWT icon
75
iShares MSCI Taiwan ETF
EWT
$6.76B
$492K 0.24%
8,570
-303
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3
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