CastleKeep Investment Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-1.01%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.5%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
115
New
19
Increased
30
Reduced
29
Closed
32
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
$1.78M |
| 2 |
Adeia
ADEA
|
$1.77M |
| 3 |
Perdoceo Education
PRDO
|
$1.76M |
| 4 |
Cencora
COR
|
$1.76M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.76M |
Top Sells
| 1 |
M/I Homes
MHO
|
$1.26M |
| 2 |
Cardinal Health
CAH
|
$1.25M |
| 3 |
PROG Holdings
PRG
|
$1.24M |
| 4 |
Toll Brothers
TOL
|
$1.18M |
| 5 |
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% |
