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
$143M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.89M
3
+$1.87M
4
HPQ icon
HP
HPQ
+$1.87M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.85M

Top Sells

1
+$1.26M
2
+$1.24M
3
+$1.23M
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
101
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105
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107
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108
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110
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-7,998
111
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-25,512
112
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113
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114
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-12,726
115
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-7,669
1 2 3 4
5