CastleKeep Investment Advisors Portfolio holdings
AUM
$184M
1-Year Est. Return
12.93%
This Fund
S&P 500
1 Year Est. Return
+12.93%
AUM
$184M
AUM Growth
-$36.5M
(-17%)
Holding
91
Top Buys
| 1 | +$1.53M | |
| 2 | +$1.45M | |
| 3 | +$1.2M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
| 5 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$705K |
Top Sells
| 1 | +$5.62M | |
| 2 | +$2.49M | |
| 3 | +$2.28M | |
| 4 |
Adeia
ADEA
|
+$2.14M |
| 5 |
Lyft
LYFT
|
+$2.13M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Industrials | 5.97% |
| 3 | Consumer Staples | 3.53% |
| 4 | Healthcare | 3% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLDD
76
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-428,358
|
|
||
77
Hartford Financial Services
HIG
$36.2B
| – | – |
-13,137
|
|
||
78
H&R Block
HRB
$4.83B
| – | – |
-29,665
|
|
||
79
Harmony Biosciences
HRMY
$1.86B
| – | – |
-50,120
|
|
||
80
Janus Henderson
JHG
$7.97B
| – | – |
-44,374
|
|
||
|
81
Lyft
LYFT
$5.18B
| – | – |
-109,957
|
|
||
82
iShares MSCI China ETF
MCHI
$6.26B
| – | – |
-5,317
|
|
||
83
Altria Group
MO
$121B
| – | – |
-27,466
|
|
||
84
Putnam BDC Income ETF
PBDC
$273M
| – | – |
-27,393
|
|
||
85
iShares Global REIT ETF
REET
$4.75B
| – | – |
-8,674
|
|
||
86
Supernus Pharmaceuticals
SUPN
$2.6B
| – | – |
-50,130
|
|
||
87
Hanover Insurance
THG
$6.76B
| – | – |
-9,811
|
|
||
88
Unum
UNM
$13.9B
| – | – |
-20,879
|
|
||
89
Vanguard Information Technology ETF
VGT
$140B
| – | – |
-2,776
|
|
||
90
World Kinect Corp
WKC
$1.53B
| – | – |
-58,258
|
|
||
|
PENG
91
Penguin Solutions Inc
PENG
$3.04B
| – | – |
-80,635
|
|