CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
-3.73%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$21.1M
(-17%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-146.52%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
844
New
84
Increased
269
Reduced
275
Closed
205
Top Buys
Top Sells
| 1 |
3M
MMM
|
$56.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$13.4M |
| 3 |
Blackrock
BLK
|
$11.1M |
| 4 |
Visa
V
|
$11M |
| 5 |
SBA Communications
SBAC
|
$6.7M |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Technology | 5.64% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.7B
| $59K | 0.06% |
855
+50
| +6% | +$3.45K |
|
227
Ecolab
ECL
$77.6B
| $59K | 0.06% |
410
-77
| -16% | -$11.1K |
|
228
Qualys
QLYS
$4.87B
| $59K | 0.06% |
+425
| New | +$59K |
|
229
Travelers Companies
TRV
$62B
| $59K | 0.06% |
388
+256
| +194% | +$38.9K |
|
230
ZipRecruiter
ZIP
$421M
| $59K | 0.06% |
+3,601
| New | +$59K |
|
231
Albemarle
ALB
$9.6B
| $58K | 0.06% |
218
+63
| +41% | +$16.8K |
|
232
ATI
ATI
$10.7B
| $58K | 0.06% |
+2,196
| New | +$58K |
|
233
CVR Energy
CVI
$3.16B
| $58K | 0.06% |
+2,016
| New | +$58K |
|
234
Equity Residential
EQR
$25.5B
| $58K | 0.06% |
+859
| New | +$58K |
|
235
Liberty Energy
LBRT
$1.7B
| $58K | 0.06% |
+4,587
| New | +$58K |
|
236
Ligand Pharmaceuticals
LGND
$3.25B
| $58K | 0.06% |
+1,071
| New | +$58K |
|
|
LTC
237
LTC Properties
LTC
$1.69B
| $58K | 0.06% |
+1,558
| New | +$58K |
|
238
Alexandria Real Estate Equities
ARE
$14.5B
| $57K | 0.05% |
+408
| New | +$57K |
|
239
Innovator US Equity Buffer ETF April
BAPR
$339M
| $57K | 0.05% |
1,949
-4,565
| -70% | -$134K |
|
240
Dycom Industries
DY
$7.19B
| $57K | 0.05% |
+600
| New | +$57K |
|
241
Yum! Brands
YUM
$40.1B
| $57K | 0.05% |
540
| – | – |
|
242
Construction Partners
ROAD
$6.87B
| $56K | 0.05% |
+2,146
| New | +$56K |
|
243
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $56K | 0.05% |
1,450
-372
| -20% | -$14.4K |
|
244
Delta Air Lines
DAL
$39.9B
| $55K | 0.05% |
1,956
+1,793
| +1,100% | +$50.4K |
|
245
Ingredion
INGR
$8.24B
| $55K | 0.05% |
682
+602
| +753% | +$48.5K |
|
246
Medtronic
MDT
$119B
| $54K | 0.05% |
669
-954
| -59% | -$77K |
|
247
Martin Marietta Materials
MLM
$37.5B
| $53K | 0.05% |
163
+63
| +63% | +$20.5K |
|
248
RBC Bearings
RBC
$12.2B
| $53K | 0.05% |
255
-1,263
| -83% | -$263K |
|
249
American Express
AXP
$227B
| $52K | 0.05% |
382
-575
| -60% | -$78.3K |
|
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $52K | 0.05% |
1,052
+1,033
| +5,437% | +$51.1K |
|