CastleKeep Investment Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+5.4%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
100
New
15
Increased
23
Reduced
42
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.09M |
| 2 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$2.91M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.85M |
| 4 |
Exelixis
EXEL
|
$1.39M |
| 5 |
Lyft
LYFT
|
$1.38M |
Top Sells
| 1 |
Cencora
COR
|
$2.07M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$2.04M |
| 3 |
Perdoceo Education
PRDO
|
$1.92M |
| 4 |
Cirrus Logic
CRUS
|
$1.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Supernus Pharmaceuticals
SUPN
$2.5B
| $1.26M | 0.62% |
+40,065
| New | +$1.26M |
|
52
Linde
LIN
$222B
| $1.26M | 0.62% |
2,684
-134
| -5% | -$62.9K |
|
53
Union Pacific
UNP
$132B
| $1.25M | 0.61% |
5,426
+486
| +10% | +$112K |
|
54
Lockheed Martin
LMT
$106B
| $1.24M | 0.61% |
2,688
-36
| -1% | -$16.7K |
|
55
Medtronic
MDT
$120B
| $1.24M | 0.61% |
14,237
+549
| +4% | +$47.9K |
|
56
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $1.22M | 0.6% |
35,387
-1,168
| -3% | -$40.2K |
|
57
Chubb
CB
$110B
| $1.2M | 0.59% |
4,138
-374
| -8% | -$108K |
|
58
Exxon Mobil
XOM
$489B
| $1.2M | 0.59% |
11,120
-269
| -2% | -$29K |
|
59
United Parcel Service
UPS
$72.2B
| $1.2M | 0.59% |
11,864
+903
| +8% | +$91.1K |
|
60
Home Depot
HD
$404B
| $1.2M | 0.59% |
3,263
+272
| +9% | +$99.7K |
|
61
Target
TGT
$42B
| $1.19M | 0.58% |
12,039
+3,209
| +36% | +$317K |
|
62
Coca-Cola
KO
$297B
| $1.19M | 0.58% |
16,784
-2,724
| -14% | -$193K |
|
|
TEAF
63
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $1.19M | 0.58% |
96,897
-14,335
| -13% | -$176K |
|
64
DHT Holdings
DHT
$1.89B
| $1.18M | 0.58% |
+109,082
| New | +$1.18M |
|
|
EFC
65
Ellington Financial
EFC
$1.36B
| $1.17M | 0.57% |
90,073
| – | – |
|
66
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.57% |
7,650
-469
| -6% | -$71.6K |
|
67
Colgate-Palmolive
CL
$68.2B
| $1.16M | 0.57% |
12,721
-893
| -7% | -$81.2K |
|
68
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
| $1.16M | 0.57% |
17,220
-386
| -2% | -$25.9K |
|
69
Procter & Gamble
PG
$370B
| $1.13M | 0.55% |
7,117
-310
| -4% | -$49.4K |
|
70
McDonald's
MCD
$225B
| $1.13M | 0.55% |
3,869
-405
| -9% | -$118K |
|
71
PepsiCo
PEP
$206B
| $1.05M | 0.51% |
7,961
-234
| -3% | -$30.9K |
|
|
EARN
72
Ellington Residential Mortgage REIT
EARN
$211M
| $1.04M | 0.51% |
180,672
| – | – |
|
73
General Mills
GIS
$26.4B
| $1.01M | 0.5% |
19,568
-998
| -5% | -$51.7K |
|
74
First Trust India Nifty 50 Equal Weight ETF
NFTY
$192M
| $749K | 0.37% |
12,495
-446
| -3% | -$26.7K |
|
75
iShares MSCI Taiwan ETF
EWT
$6.03B
| $492K | 0.24% |
8,570
-303
| -3% | -$17.4K |
|