CP

Castleview Partners Portfolio holdings

AUM $184M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$545K
3
+$469K
4
BBDC icon
Barings BDC
BBDC
+$413K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$287K

Top Sells

1
+$12.4B
2
+$9.38B
3
+$4.27B
4
LMT icon
Lockheed Martin
LMT
+$4.18B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67B

Sector Composition

1 Industrials 10.96%
2 Financials 7.52%
3 Technology 6.95%
4 Healthcare 5.17%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96K 0.06%
+1,857
227
$96K 0.06%
939
-235,635
228
$96K 0.06%
1,819
-130,553
229
$93K 0.06%
2,019
-73,915
230
$92K 0.06%
3,168
-89,432
231
$91K 0.06%
2,988
-160,342
232
$91K 0.06%
2,379
-77,215
233
$91K 0.06%
+811
234
$91K 0.06%
1,510
-100,374
235
$90K 0.06%
1,258
-70,076
236
$90K 0.06%
+4,166
237
$90K 0.06%
2,785
-72,839
238
$90K 0.06%
+1,027
239
$90K 0.06%
1,006
-86,676
240
$88K 0.05%
1,311
-5,427
241
$88K 0.05%
+1,456
242
$88K 0.05%
356
-789,225
243
$88K 0.05%
+2,755
244
$88K 0.05%
429
-79,930
245
$88K 0.05%
381
-33,242
246
$87K 0.05%
+972
247
$87K 0.05%
2,000
-83,460
248
$87K 0.05%
1,209
-38,498
249
$86K 0.05%
+1,853
250
$84K 0.05%
722
-77,526
8 9
10
11 12