CastleKeep Investment Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-1.86%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-6.6%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
115
New
16
Increased
17
Reduced
47
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.21M |
| 2 |
Pegasystems
PEGA
|
$968K |
| 3 |
Valero Energy
VLO
|
$936K |
| 4 |
CNA Financial
CNA
|
$927K |
| 5 |
Fidelis Insurance
FIHL
|
$921K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.83M |
| 2 |
Dream Finders Homes
DFH
|
$1.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$965K |
| 5 |
Taylor Morrison
TMHC
|
$942K |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Staples | 6.19% |
| 4 | Healthcare | 5.9% |
| 5 | Technology | 5.72% |
