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
$143M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.77M
3
+$1.76M
4
COR icon
Cencora
COR
+$1.76M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.76M

Top Sells

1
+$1.26M
2
+$1.25M
3
+$1.24M
4
TOL icon
Toll Brothers
TOL
+$1.18M
5
PEGA icon
Pegasystems
PEGA
+$1.18M

Sector Composition

1 Financials 17.56%
2 Industrials 11.18%
3 Technology 9.41%
4 Consumer Staples 8.55%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.2%
+478
77
$262K 0.18%
5,600
78
$249K 0.17%
+7,194
79
$242K 0.17%
+450
80
$223K 0.16%
12,911
81
$206K 0.14%
8,390
-723
82
$121K 0.08%
10,506
-856
83
$99K 0.07%
14,958
+1,402
84
– –
-12,719
85
– –
-10,056
86
– –
-46,252
87
– –
-2,785
88
– –
-20,360
89
– –
-13,930
90
– –
-28,116
91
– –
-65,415
92
– –
-9,642
93
– –
-7,283
94
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-16,420
95
– –
-57,103
96
– –
-18,406
97
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-31,581
98
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-6,592
99
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-9,141
100
– –
-8,143
1 2 3
4
5