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
$111M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$729K
3
+$293K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$289K
5
PYPL icon
PayPal
PYPL
+$212K

Top Sells

1
+$2.01M
2
+$1.88M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.26M

Sector Composition

1 Consumer Discretionary 8.52%
2 Financials 8.1%
3 Technology 7.73%
4 Healthcare 4.1%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65.3K 0.06%
573
+123
227
$62.8K 0.06%
1,315
228
$62.6K 0.06%
591
-37
229
$62.6K 0.06%
1,295
+1,100
230
$61.2K 0.06%
1,711
-230
231
$61.2K 0.06%
318
232
$60.8K 0.05%
3,387
+2,502
233
$60.6K 0.05%
+449
234
$59.8K 0.05%
1,985
+5
235
$59.3K 0.05%
1,920
-4,075
236
$58.8K 0.05%
75
237
$58.6K 0.05%
302
+65
238
$57.9K 0.05%
486
239
$57.2K 0.05%
64
+45
240
$57K 0.05%
228
-127
241
$56.3K 0.05%
1,772
-1,505
242
$56.1K 0.05%
1,089
-856
243
$55.3K 0.05%
115
244
$54.3K 0.05%
1,083
-8
245
$53.9K 0.05%
694
246
$53.8K 0.05%
100
-35
247
$53.8K 0.05%
310
-19
248
$53K 0.05%
1,548
249
$51.3K 0.05%
1,298
-300
250
$51.3K 0.05%
1,200
8 9
10
11 12