CastleKeep Investment Advisors

CastleKeep Investment Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.26M
3
+$6.64M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$5.22M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.23%
2 Consumer Discretionary 9.73%
3 Industrials 9.36%
4 Healthcare 9.11%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.66%
+16,739
77
$922K 0.65%
+6,212
78
$897K 0.64%
+2,325
79
$895K 0.64%
+11,471
80
$892K 0.63%
+22,100
81
$853K 0.61%
+38,334
82
$847K 0.6%
+1,851
83
$840K 0.6%
+9,298
84
$801K 0.57%
+15,565
85
$799K 0.57%
+37,706
86
$713K 0.51%
+13,187
87
$608K 0.43%
+13,049
88
$518K 0.37%
+4,010
89
$416K 0.3%
+9,032
90
$381K 0.27%
+5,820
91
$381K 0.27%
+21,939
92
$358K 0.25%
+14,706
93
$325K 0.23%
+1,508
94
$285K 0.2%
+1,308
95
$248K 0.18%
+13,278
96
$227K 0.16%
+3,231
97
$210K 0.15%
+2,078
98
$204K 0.14%
+9,129
99
$138K 0.1%
+10,673
100
$5.95K ﹤0.01%
+53,626
1 2 3
4