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
$143M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.77M
3
+$1.76M
4
COR icon
Cencora
COR
+$1.76M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.76M

Top Sells

1
+$1.26M
2
+$1.25M
3
+$1.24M
4
TOL icon
Toll Brothers
TOL
+$1.18M
5
PEGA icon
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 Change
in Stake 		Capital Flow
1
$16.3M 11.4%
164,098
+2,652
2
$8.75M 6.13%
19,301
+1,379
3
$6.3M 4.41%
32,169
+95
4
$5.54M 3.88%
109,162
-1,024
5
$5.52M 3.87%
489,029
-7,073
6
$5.15M 3.61%
92,849
-10,913
7
$5M 3.5%
78,735
+27,653
8
$3.89M 2.73%
114,204
-5,170
9
$3.22M 2.25%
18,189
+1,196
10
$2.83M 1.98%
26,085
-3,275
11
$1.78M 1.24%
+85,059
12
$1.77M 1.24%
+126,935
13
$1.76M 1.23%
+66,464
14
$1.76M 1.23%
+7,820
15
$1.74M 1.22%
+40,965
16
$1.73M 1.21%
+20,131
17
$1.73M 1.21%
+33,008
18
$1.72M 1.2%
41,432
+17,854
19
$1.71M 1.2%
23,153
+10,785
20
$1.69M 1.19%
+17,019
21
$1.69M 1.19%
+51,891
22
$1.69M 1.18%
2,953
-122
23
$1.68M 1.18%
+25,320
24
$1.68M 1.18%
+27,494
25
$1.66M 1.16%
+60,668
1
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