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
$176M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$943K
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$808K

Top Sells

1
+$2.28M
2
+$1.64M
3
+$1.22M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.2M
5
NEE icon
NextEra Energy
NEE
+$1.17M

Sector Composition

1 Technology 9.2%
2 Consumer Discretionary 6.91%
3 Financials 5.97%
4 Healthcare 5.35%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.07%
199
+54
227
$115K 0.07%
3,612
+1,059
228
$113K 0.06%
704
-34
229
$111K 0.06%
1,671
+260
230
$109K 0.06%
+4,332
231
$108K 0.06%
489
+321
232
$106K 0.06%
349
233
$104K 0.06%
5,524
-1,484
234
$103K 0.06%
2,721
235
$101K 0.06%
2,196
-1,080
236
$101K 0.06%
2,408
+516
237
$98.3K 0.06%
413
238
$97.4K 0.06%
1,806
-357
239
$97.3K 0.06%
1,488
+4
240
$97K 0.06%
678
+668
241
$96.4K 0.05%
165
+59
242
$95.9K 0.05%
1,816
+157
243
$95.3K 0.05%
1,030
244
$95K 0.05%
1,659
+7
245
$95K 0.05%
2,171
246
$94.8K 0.05%
843
+7
247
$93.5K 0.05%
1,089
+442
248
$93.4K 0.05%
1,621
+520
249
$92.6K 0.05%
476
-281
250
$92K 0.05%
2,349
-1,108
8 9
10
11 12