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 | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $16.3M | 11.4% |
164,098
+2,652
| +2% | +$263K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.75M | 6.13% |
19,301
+1,379
| +8% | +$625K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.3M | 4.41% |
32,169
+95
| +0.3% | +$18.6K |
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.54M | 3.88% |
109,162
-1,024
| -0.9% | -$51.9K |
|
5
Great Lakes Dredge & Dock
GLDD
$793M
| $5.52M | 3.87% |
489,029
-7,073
| -1% | -$79.9K |
|
6
SPDR S&P Bank ETF
KBE
$1.62B
| $5.15M | 3.61% |
92,849
-10,913
| -11% | -$605K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5M | 3.5% |
78,735
+27,653
| +54% | +$1.76M |
|
8
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.89M | 2.73% |
114,204
-5,170
| -4% | -$176K |
|
9
Boeing
BA
$177B
| $3.22M | 2.25% |
18,189
+1,196
| +7% | +$212K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.83M | 1.98% |
26,085
-3,275
| -11% | -$356K |
|
|
11
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.78M | 1.24% |
+85,059
| New | +$1.78M |
|
|
12
Adeia
ADEA
$1.64B
| $1.77M | 1.24% |
+126,935
| New | +$1.77M |
|
|
13
Perdoceo Education
PRDO
$2.13B
| $1.76M | 1.23% |
+66,464
| New | +$1.76M |
|
|
14
Cencora
COR
$56.5B
| $1.76M | 1.23% |
+7,820
| New | +$1.76M |
|
15
Janus Henderson
JHG
$6.91B
| $1.74M | 1.22% |
+40,965
| New | +$1.74M |
|
16
Omnicom Group
OMC
$15.2B
| $1.73M | 1.21% |
+20,131
| New | +$1.73M |
|
17
Altria Group
MO
$113B
| $1.73M | 1.21% |
+33,008
| New | +$1.73M |
|
18
F&G Annuities & Life
FG
$4.65B
| $1.72M | 1.2% |
41,432
+17,854
| +76% | +$740K |
|
19
ePlus
PLUS
$1.93B
| $1.71M | 1.2% |
23,153
+10,785
| +87% | +$797K |
|
20
Cirrus Logic
CRUS
$5.86B
| $1.69M | 1.19% |
+17,019
| New | +$1.69M |
|
21
HP
HPQ
$26.7B
| $1.69M | 1.19% |
+51,891
| New | +$1.69M |
|
22
Goldman Sachs
GS
$226B
| $1.69M | 1.18% |
2,953
-122
| -4% | -$69.9K |
|
23
Mercury Insurance
MCY
$4.28B
| $1.68M | 1.18% |
+25,320
| New | +$1.68M |
|
24
Bread Financial
BFH
$3.09B
| $1.68M | 1.18% |
+27,494
| New | +$1.68M |
|
25
Gen Digital
GEN
$18.6B
| $1.66M | 1.16% |
+60,668
| New | +$1.66M |
|