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CastleKeep Investment Advisors

CastleKeep Investment Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$545K
3
+$491K
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$405K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$391K

Top Sells

1
+$722K
2
+$703K
3
+$660K
4
RTX icon
RTX Corp
RTX
+$569K
5
GD icon
General Dynamics
GD
+$509K

Sector Composition

1 Financials 26.15%
2 Industrials 7.64%
3 Technology 5.29%
4 Healthcare 4.43%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.51%
2,180
-508
52
$1.05M 0.49%
3,325
-2,219
53
$1.04M 0.48%
6,195
-3,667
54
$1.03M 0.48%
4,347
-1,079
55
$1.02M 0.48%
6,521
-2,626
56
$1.02M 0.48%
2,984
-1,616
57
$1.02M 0.48%
7,923
-3,189
58
$1.02M 0.48%
5,477
-2,173
59
$1.01M 0.47%
10,556
-3,681
60
$1M 0.47%
8,913
-2,207
61
$985K 0.46%
180,672
62
$974K 0.46%
3,451
-687
63
$973K 0.46%
9,445
-4,434
64
$963K 0.45%
2,027
-657
65
$961K 0.45%
2,371
-892
66
$960K 0.45%
6,247
-870
67
$957K 0.45%
18,978
-590
68
$946K 0.44%
3,114
-755
69
$911K 0.43%
1,993
-720
70
$906K 0.42%
13,654
-3,130
71
$896K 0.42%
6,377
-1,584
72
$895K 0.42%
11,195
-1,526
73
$876K 0.41%
10,486
-1,378
74
$802K 0.38%
8,944
-3,095
75
$711K 0.33%
12,495
1 2
3
4