CastleKeep Investment Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-1.01%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.5%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
115
New
19
Increased
30
Reduced
29
Closed
32
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
$1.78M |
| 2 |
Adeia
ADEA
|
$1.77M |
| 3 |
Perdoceo Education
PRDO
|
$1.76M |
| 4 |
Cencora
COR
|
$1.76M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.76M |
Top Sells
| 1 |
M/I Homes
MHO
|
$1.26M |
| 2 |
Cardinal Health
CAH
|
$1.25M |
| 3 |
PROG Holdings
PRG
|
$1.24M |
| 4 |
Toll Brothers
TOL
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KB Home
KBH
$4.32B
| – | – |
-13,237
| Closed | -$1.13M |
|
|
102
M/I Homes
MHO
$3.89B
| – | – |
-7,372
| Closed | -$1.26M |
|
103
Molina Healthcare
MOH
$9.8B
| – | – |
-3,026
| Closed | -$1.04M |
|
104
Marathon Petroleum
MPC
$54.6B
| – | – |
-5,388
| Closed | -$878K |
|
105
MGIC Investment
MTG
$6.42B
| – | – |
-44,743
| Closed | -$1.15M |
|
106
Insight Enterprises
NSIT
$4.1B
| – | – |
-4,746
| Closed | -$1.02M |
|
|
107
Pegasystems
PEGA
$9.27B
| – | – |
-16,168
| Closed | -$1.18M |
|
108
Pultegroup
PHM
$26B
| – | – |
-7,998
| Closed | -$1.15M |
|
|
109
PROG Holdings
PRG
$1.39B
| – | – |
-25,512
| Closed | -$1.24M |
|
110
Reinsurance Group of America
RGA
$12.9B
| – | – |
-4,412
| Closed | -$961K |
|
111
iShares MSCI Thailand ETF
THD
$226M
| – | – |
-3,091
| Closed | -$214K |
|
112
Teekay Tankers
TNK
$1.7B
| – | – |
-12,726
| Closed | -$741K |
|
|
113
Toll Brothers
TOL
$13.4B
| – | – |
-7,669
| Closed | -$1.18M |
|
114
Valero Energy
VLO
$47.2B
| – | – |
-6,059
| Closed | -$818K |
|
115
Virtus Investment Partners
VRTS
$1.36B
| – | – |
-4,095
| Closed | -$858K |
|