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
1
$17M 13.08%
170,726
+42,319
2
$7.08M 5.46%
17,395
-3,019
3
$5.64M 4.35%
111,086
-95,185
4
$4.95M 3.82%
563,425
-9,733
5
$4.34M 3.35%
93,577
-16,760
6
$3.85M 2.97%
116,766
-3,481
7
$3.11M 2.4%
107,963
-5,313
8
$3.1M 2.39%
46,395
+1,621
9
$2.23M 1.72%
22,940
-4,597
10
$2.12M 1.63%
11,638
-139
11
$1.92M 1.48%
19,508
+2,843
12
$1.84M 1.42%
10,084
-2,397
13
$1.78M 1.38%
155,006
-6,492
14
$1.59M 1.23%
3,567
-10
15
$1.45M 1.12%
21,187
16
$1.35M 1.04%
19,893
-61
17
$1.28M 0.99%
13,213
-43
18
$1.25M 0.96%
12,425
-38
19
$1.24M 0.95%
6,119
-20
20
$1.2M 0.92%
4,700
-14
21
$1.2M 0.92%
4,129
-13
22
$1.2M 0.92%
6,913
-19
23
$1.19M 0.92%
10,345
-29
24
$1.18M 0.91%
7,165
-21
25
$1.13M 0.87%
17,808
-53
1
2 3 4 5