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
$130M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$968K
3
+$936K
4
CNA icon
CNA Financial
CNA
+$927K
5
FIHL icon
Fidelis Insurance
FIHL
+$921K

Top Sells

1
+$4.83M
2
+$1.25M
3
+$1.23M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$965K
5
TMHC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.65%
+31,194
77
$833K 0.64%
8,387
-832
78
$831K 0.64%
39,486
-3
79
$795K 0.61%
13,187
80
$766K 0.59%
13,700
-4,815
81
$636K 0.49%
13,053
-16
82
$489K 0.38%
9,032
83
$469K 0.36%
3,550
-426
84
$385K 0.3%
5,820
85
$359K 0.28%
14,706
86
$336K 0.26%
21,939
87
$255K 0.2%
13,278
88
$246K 0.19%
1,351
89
$246K 0.19%
968
-286
90
$236K 0.18%
5,600
91
$209K 0.16%
+12,076
92
$130K 0.1%
10,673
93
$6.27K ﹤0.01%
53,626
94
– –
-3,425
95
– –
-4,876
96
– –
-5,041
97
– –
-14,466
98
– –
-2,078
99
– –
-28,496
100
– –
-5,392
1 2 3
4
5