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
-16,420
95
-57,103
96
-18,406
97
-31,581
98
-6,592
99
-9,141
100
-8,143