CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$506K
3
+$463K
4
BBDC icon
Barings BDC
BBDC
+$429K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$293K

Top Sells

1
+$11.8B
2
+$9.13B
3
+$4.21B
4
LMT icon
Lockheed Martin
LMT
+$3.84B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59B

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%
939
-235,635
227
$96K 0.06%
1,819
-130,553
228
$93K 0.06%
2,019
-73,915
229
$92K 0.06%
3,168
-89,432
230
$91K 0.06%
2,988
-160,342
231
$91K 0.06%
2,379
-77,215
232
$91K 0.06%
+811
233
$91K 0.06%
1,510
-100,374
234
$90K 0.06%
2,785
-72,839
235
$90K 0.06%
+1,027
236
$90K 0.06%
1,006
-86,676
237
$90K 0.06%
1,258
-70,076
238
$90K 0.06%
+4,166
239
$88K 0.05%
429
-79,930
240
$88K 0.05%
381
-33,242
241
$88K 0.05%
1,311
-5,427
242
$88K 0.05%
+1,456
243
$88K 0.05%
356
-789,225
244
$88K 0.05%
+2,755
245
$87K 0.05%
+972
246
$87K 0.05%
2,000
-83,460
247
$87K 0.05%
1,209
-38,498
248
$86K 0.05%
+1,853
249
$84K 0.05%
722
-77,526
250
$84K 0.05%
+6,657
8 9
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