CastleKeep Investment Advisors

CastleKeep Investment Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.74M
3
+$1.72M
4
HRB icon
H&R Block
HRB
+$1.37M
5
GL icon
Globe Life
GL
+$1.32M

Top Sells

1
+$2.04M
2
+$1.99M
3
+$1.74M
4
CRUS icon
Cirrus Logic
CRUS
+$1.68M
5
OMC icon
Omnicom Group
OMC
+$1.65M

Sector Composition

1 Financials 25.47%
2 Industrials 8.98%
3 Consumer Staples 4.8%
4 Healthcare 4.63%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.88%
181,459
-4,243
2
$12.7M 6.21%
127,671
-10,144
3
$12.3M 6.04%
25,419
-281
4
$11.3M 5.51%
202,108
+21,497
5
$9.34M 4.57%
45,631
+356
6
$8.31M 4.07%
45,722
+17,000
7
$6.69M 3.27%
187,317
+571
8
$5.83M 2.85%
8
9
$5.82M 2.85%
477,163
-19,249
10
$5.38M 2.63%
54,054
+2,819
11
$4.99M 2.44%
340,352
-2,095
12
$4.91M 2.4%
388,911
+89
13
$4.39M 2.15%
321,059
+1,784
14
$4.32M 2.11%
20,628
-3,300
15
$3.1M 1.52%
36,401
-2,165
16
$2.91M 1.43%
+113,441
17
$2.86M 1.4%
4,044
+103
18
$2.78M 1.36%
54,623
-9,110
19
$2.51M 1.23%
20,201
-374
20
$2.33M 1.14%
111,435
-969
21
$2.3M 1.12%
134,183
22
$2.24M 1.1%
64,947
+53,739
23
$2.08M 1.02%
4,189
+219
24
$1.77M 0.87%
16,216
+1,116
25
$1.68M 0.82%
9,543
-103
1
2 3 4