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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.26M
3
+$6.64M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$5.22M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.23%
2 Consumer Discretionary 9.73%
3 Industrials 9.36%
4 Healthcare 9.11%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 8.09%
+114,896
2
$9.26M 6.58%
+182,536
3
$6.64M 4.72%
+18,622
4
$5.22M 3.71%
+113,412
5
$3.96M 2.81%
+515,824
6
$3.02M 2.14%
+29,289
7
$3M 2.13%
+115,509
8
$2.92M 2.07%
+45,222
9
$2.91M 2.06%
+18,545
10
$2.48M 1.76%
+83,198
11
$2.3M 1.63%
+12,039
12
$2.17M 1.54%
+12,718
13
$2.08M 1.48%
+20,633
14
$1.86M 1.32%
+158,857
15
$1.48M 1.05%
+3,949
16
$1.44M 1.02%
+10,134
17
$1.36M 0.97%
+21,187
18
$1.35M 0.96%
+37,926
19
$1.32M 0.94%
+8,056
20
$1.3M 0.93%
+5,311
21
$1.29M 0.92%
+15,313
22
$1.28M 0.91%
+3,122
23
$1.28M 0.91%
+7,529
24
$1.28M 0.91%
+4,912
25
$1.27M 0.9%
+3,651
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