CastleKeep Investment Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-1.86%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-6.6%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
115
New
16
Increased
17
Reduced
47
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.21M |
| 2 |
Pegasystems
PEGA
|
$968K |
| 3 |
Valero Energy
VLO
|
$936K |
| 4 |
CNA Financial
CNA
|
$927K |
| 5 |
Fidelis Insurance
FIHL
|
$921K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.83M |
| 2 |
Dream Finders Homes
DFH
|
$1.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$965K |
| 5 |
Taylor Morrison
TMHC
|
$942K |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Staples | 6.19% |
| 4 | Healthcare | 5.9% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$9.52B
| – | – |
-12,962
| Closed | -$783K |
|
102
iShares MSCI Indonesia ETF
EIDO
$329M
| – | – |
-9,129
| Closed | -$206K |
|
103
Forestar Group
FOR
$1.41B
| – | – |
-21,592
| Closed | -$868K |
|
104
Green Brick Partners
GRBK
$3.04B
| – | – |
-14,958
| Closed | -$901K |
|
105
Humana
HUM
$36.5B
| – | – |
-1,411
| Closed | -$489K |
|
106
InMode
INMD
$944M
| – | – |
-28,380
| Closed | -$613K |
|
107
McKesson
MCK
$85.4B
| – | – |
-1,475
| Closed | -$792K |
|
108
Mueller Industries
MLI
$10.6B
| – | – |
-16,848
| Closed | -$909K |
|
109
Altria Group
MO
$113B
| – | – |
-16,082
| Closed | -$701K |
|
110
Meritage Homes
MTH
$5.53B
| – | – |
-4,943
| Closed | -$867K |
|
111
Phillips 66
PSX
$54B
| – | – |
-5,464
| Closed | -$892K |
|
112
Scorpio Tankers
STNG
$2.57B
| – | – |
-12,446
| Closed | -$891K |
|
|
113
Taylor Morrison
TMHC
$6.66B
| – | – |
-15,152
| Closed | -$942K |
|
114
Victory Capital Holdings
VCTR
$4.76B
| – | – |
-21,317
| Closed | -$904K |
|
|
MDC
115
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-15,340
| Closed | -$965K |
|