CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+5.66%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$10.1M
(+9.9%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
729
New
99
Increased
168
Reduced
126
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$2.11M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.04M |
| 3 |
Apple
AAPL
|
$951K |
| 4 |
AutoZone
AZO
|
$696K |
| 5 |
Acruence Active Hedge US Equity ETF
XVOL
|
$589K |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.02M |
| 4 |
Ford
F
|
$521K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$251K |
Sector Composition
| 1 | Financials | 7.77% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Technology | 6.79% |
| 4 | Healthcare | 4.7% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First American
FAF
$6.83B
| $66.4K | 0.06% |
1,193
+1
| +0.1% | +$56 |
|
227
Tecnoglass
TGLS
$3.42B
| $66.2K | 0.06% |
+1,577
| New | +$66.2K |
|
228
Innovator US Equity Buffer ETF April
BAPR
$339M
| $65.1K | 0.06% |
1,941
-8
| -0.4% | -$268 |
|
229
Primerica
PRI
$8.85B
| $65.1K | 0.06% |
+378
| New | +$65.1K |
|
230
Medtronic
MDT
$119B
| $65.1K | 0.06% |
807
+59
| +8% | +$4.76K |
|
231
Cedar Fair
FUN
$2.53B
| $65K | 0.06% |
1,422
-201
| -12% | -$9.18K |
|
232
Canadian Solar
CSIQ
$748M
| $64.3K | 0.06% |
+1,615
| New | +$64.3K |
|
233
Target
TGT
$42.3B
| $64.3K | 0.06% |
+388
| New | +$64.3K |
|
234
General Dynamics
GD
$86.8B
| $64.1K | 0.06% |
281
+55
| +24% | +$12.6K |
|
235
VanEck Gold Miners ETF
GDX
$19.9B
| $64.1K | 0.06% |
1,980
-4
| -0.2% | -$129 |
|
236
Ingredion
INGR
$8.24B
| $63.9K | 0.06% |
628
-36
| -5% | -$3.66K |
|
237
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $63.8K | 0.06% |
1,451
+1
| +0.1% | +$44 |
|
238
Eli Lilly
LLY
$652B
| $63.2K | 0.06% |
184
-89
| -33% | -$30.6K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $63.1K | 0.06% |
1,598
| – | – |
|
240
CNO Financial Group
CNO
$3.85B
| $63K | 0.06% |
+2,840
| New | +$63K |
|
241
American Express
AXP
$227B
| $63K | 0.06% |
+382
| New | +$63K |
|
242
Ryder
R
$7.64B
| $62.9K | 0.06% |
+705
| New | +$62.9K |
|
243
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $62.8K | 0.06% |
1,315
+52
| +4% | +$2.48K |
|
244
Fidelity National Financial
FNF
$16.5B
| $62.1K | 0.06% |
+1,777
| New | +$62.1K |
|
245
Chubb
CB
$111B
| $61.7K | 0.05% |
318
-61
| -16% | -$11.8K |
|
246
Palo Alto Networks
PANW
$130B
| $61.1K | 0.05% |
612
| – | – |
|
|
X
247
DELISTED
US Steel
X
| $61K | 0.05% |
+2,336
| New | +$61K |
|
248
Manitowoc
MTW
$359M
| $60.9K | 0.05% |
+3,564
| New | +$60.9K |
|
249
Regions Financial
RF
$24.1B
| $60.9K | 0.05% |
3,280
| – | – |
|
250
Crown Castle
CCI
$41.9B
| $60.2K | 0.05% |
450
+97
| +27% | +$13K |
|