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
+$9.79M
(+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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Hong Kong ETF
EWH
$703M
| $412K | 0.2% |
20,757
-734
| -3% | -$14.6K |
|
77
iShares MSCI Australia ETF
EWA
$1.52B
| $397K | 0.19% |
15,074
-501
| -3% | -$13.2K |
|
78
iShares MSCI South Korea ETF
EWY
$5.16B
| $397K | 0.19% |
5,525
-194
| -3% | -$13.9K |
|
79
Kyndryl
KD
$7.29B
| $391K | 0.19% |
9,314
| – | – |
|
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $389K | 0.19% |
4,704
| – | – |
|
81
Quanta Services
PWR
$55.6B
| $367K | 0.18% |
970
| – | – |
|
82
iShares MSCI Singapore ETF
EWS
$793M
| $326K | 0.16% |
12,566
-436
| -3% | -$11.3K |
|
83
iShares MSCI China ETF
MCHI
$7.75B
| $293K | 0.14% |
5,317
-283
| -5% | -$15.6K |
|
|
84
Cencora
COR
$57.5B
| $248K | 0.12% |
828
-6,901
| -89% | -$2.07M |
|
|
85
Perdoceo Education
PRDO
$2.13B
| $231K | 0.11% |
7,072
-58,655
| -89% | -$1.92M |
|
86
iShares Global REIT ETF
REET
$3.96B
| $220K | 0.11% |
8,891
+31
| +0.3% | +$766 |
|
87
VanEck Vietnam ETF
VNM
$599M
| $140K | 0.07% |
10,153
-353
| -3% | -$4.85K |
|
|
88
Catalyst Pharmaceutical
CPRX
$2.4B
| – | – |
-84,095
| Closed | -$2.04M |
|
|
89
Cirrus Logic
CRUS
$5.73B
| – | – |
-16,814
| Closed | -$1.68M |
|
90
F&G Annuities & Life
FG
$4.71B
| – | – |
-40,933
| Closed | -$1.48M |
|
91
Gen Digital
GEN
$18.1B
| – | – |
-59,937
| Closed | -$1.59M |
|
92
HP
HPQ
$26.8B
| – | – |
-51,281
| Closed | -$1.42M |
|
93
Lennar Class A
LEN
$35B
| – | – |
-12,466
| Closed | -$1.43M |
|
94
Mercury Insurance
MCY
$4.28B
| – | – |
-25,034
| Closed | -$1.4M |
|
|
95
Omnicom Group
OMC
$15B
| – | – |
-19,896
| Closed | -$1.65M |
|
96
ePlus
PLUS
$1.84B
| – | – |
-22,879
| Closed | -$1.4M |
|
97
Scansource
SCSC
$960M
| – | – |
-34,120
| Closed | -$1.16M |
|
98
Tri Pointe Homes
TPH
$3.12B
| – | – |
-44,796
| Closed | -$1.43M |
|
99
Vanguard Value ETF
VTV
$143B
| – | – |
-5,081
| Closed | -$878K |
|
100
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-12,240
| Closed | -$625K |
|