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
$147M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$814K
3
+$691K
4
GBDC icon
Golub Capital BDC
GBDC
+$624K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$539K

Top Sells

1
+$3.85M
2
+$924K
3
+$864K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$709K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$618K

Sector Composition

1 Financials 18.98%
2 Industrials 12.84%
3 Consumer Discretionary 6.46%
4 Healthcare 6.22%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.57%
13,863
+163
77
$818K 0.56%
6,059
+87
78
$775K 0.53%
46,252
+680
79
$741K 0.51%
12,726
+223
80
$659K 0.45%
12,469
-584
81
$517K 0.35%
9,597
+565
82
$435K 0.3%
23,301
+1,362
83
$422K 0.29%
15,575
+869
84
$396K 0.27%
6,188
+368
85
$313K 0.21%
14,129
+851
86
$289K 0.2%
968
87
$285K 0.19%
5,600
88
$247K 0.17%
+9,113
89
$236K 0.16%
12,911
+835
90
$224K 0.15%
1,351
91
$217K 0.15%
+9,642
92
$214K 0.15%
+3,091
93
$212K 0.14%
+7,283
94
$211K 0.14%
10,056
-29,430
95
$145K 0.1%
11,362
+689
96
$94.6K 0.06%
+13,556
97
– –
-116,766
98
– –
-53,626
1 2 3
4