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
$130M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$968K
3
+$936K
4
CNA icon
CNA Financial
CNA
+$927K
5
FIHL icon
Fidelis Insurance
FIHL
+$921K

Top Sells

1
+$4.83M
2
+$1.25M
3
+$1.23M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$965K
5
TMHC icon
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 Change
in Stake 		Capital Flow
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107
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114
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115
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5