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
$147M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$814K
3
+$691K
4
GBDC icon
Golub Capital BDC
GBDC
+$624K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$539K

Top Sells

1
+$3.85M
2
+$924K
3
+$864K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$709K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$618K

Sector Composition

1 Financials 18.98%
2 Industrials 12.84%
3 Consumer Discretionary 6.46%
4 Healthcare 6.22%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 10.97%
161,446
-9,280
2
$8.25M 5.63%
17,922
+527
3
$6.35M 4.34%
32,074
+21,990
4
$5.61M 3.83%
110,186
-900
5
$5.49M 3.75%
103,762
+10,185
6
$5.22M 3.57%
496,102
-67,323
7
$3.75M 2.56%
119,374
+11,411
8
$3.63M 2.48%
51,082
+4,687
9
$3.16M 2.16%
29,360
+6,420
10
$2.58M 1.76%
16,993
+5,355
11
$2.34M 1.6%
21,163
+1,655
12
$1.61M 1.1%
22,526
+1,339
13
$1.57M 1.07%
104,152
+41,325
14
$1.52M 1.04%
3,075
+835
15
$1.49M 1.02%
3,469
-98
16
$1.48M 1.01%
6,715
-198
17
$1.44M 0.98%
23,024
+7,915
18
$1.4M 0.96%
17,330
-2,563
19
$1.39M 0.95%
3,342
+620
20
$1.35M 0.92%
3,322
+123
21
$1.34M 0.91%
8,586
+1,602
22
$1.32M 0.9%
4,327
+701
23
$1.31M 0.9%
39,634
+2,635
24
$1.3M 0.89%
13,523
+5,136
25
$1.28M 0.88%
14,264
+1,734
1
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