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CastleKeep Investment Advisors

CastleKeep Investment Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$545K
3
+$491K
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$405K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$391K

Top Sells

1
+$722K
2
+$703K
3
+$660K
4
RTX icon
RTX Corp
RTX
+$569K
5
GD icon
General Dynamics
GD
+$509K

Sector Composition

1 Financials 26.15%
2 Industrials 7.64%
3 Technology 5.29%
4 Healthcare 4.43%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.26%
8,570
77
$447K 0.21%
20,757
78
$443K 0.21%
5,525
79
$429K 0.2%
4,704
80
$407K 0.19%
15,074
81
$402K 0.19%
970
82
$356K 0.17%
12,566
83
$350K 0.16%
5,317
84
$280K 0.13%
9,314
85
$239K 0.11%
9,362
+471
86
$210K 0.1%
+8,096
87
$181K 0.08%
10,153
88
– –
-828
89
– –
-7,072
1 2 3
4