CastleKeep Investment Advisors

CastleKeep Investment Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.74M
3
+$1.72M
4
HRB icon
H&R Block
HRB
+$1.37M
5
GL icon
Globe Life
GL
+$1.32M

Top Sells

1
+$2.04M
2
+$1.99M
3
+$1.74M
4
CRUS icon
Cirrus Logic
CRUS
+$1.68M
5
OMC icon
Omnicom Group
OMC
+$1.65M

Sector Composition

1 Financials 25.47%
2 Industrials 8.98%
3 Consumer Staples 4.8%
4 Healthcare 4.63%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.2%
20,757
-734
77
$397K 0.19%
15,074
-501
78
$397K 0.19%
5,525
-194
79
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9,314
80
$389K 0.19%
4,704
81
$367K 0.18%
970
82
$326K 0.16%
12,566
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83
$293K 0.14%
5,317
-283
84
$248K 0.12%
828
-6,901
85
$231K 0.11%
7,072
-58,655
86
$220K 0.11%
8,891
+31
87
$140K 0.07%
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88
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97
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98
– –
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– –
-5,081
1 2 3
4