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CastleKeep Investment Advisors

CastleKeep Investment Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$545K
3
+$491K
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$405K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$391K

Top Sells

1
+$722K
2
+$703K
3
+$660K
4
RTX icon
RTX Corp
RTX
+$569K
5
GD icon
General Dynamics
GD
+$509K

Sector Composition

1 Financials 26.15%
2 Industrials 7.64%
3 Technology 5.29%
4 Healthcare 4.43%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.8%
182,103
+644
2
$13.3M 6.22%
26,433
+1,014
3
$12.2M 5.7%
204,919
+2,811
4
$12M 5.61%
120,590
-7,081
5
$10.1M 4.73%
46,887
+1,256
6
$8.67M 4.06%
45,722
7
$7.03M 3.29%
192,827
+5,510
8
$6.08M 2.84%
54,986
+932
9
$6.03M 2.82%
8
10
$5.45M 2.55%
454,529
-22,634
11
$5.17M 2.42%
377,389
+37,037
12
$4.78M 2.24%
398,683
+9,772
13
$4.53M 2.12%
20,995
+367
14
$4.34M 2.03%
332,348
+11,289
15
$3.72M 1.74%
36,611
+210
16
$3.44M 1.61%
128,346
+14,905
17
$3.24M 1.52%
4,074
+30
18
$3.1M 1.45%
60,642
+6,019
19
$2.59M 1.21%
68,192
+3,245
20
$2.42M 1.13%
109,957
+22,091
21
$2.4M 1.12%
50,130
+10,065
22
$2.38M 1.12%
134,183
23
$2.35M 1.1%
9,659
+116
24
$2.34M 1.09%
111,680
+245
25
$2.33M 1.09%
20,380
+179
1
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