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
$186M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Sells

1 +$627K
2 +$592K
3 +$561K
4
NEE icon
NextEra Energy
NEE
+$524K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$435K

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 7.16%
3 Healthcare 6.95%
4 Financials 6.44%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$137K 0.07%
4,172
+3,455
227
$136K 0.07%
3,959
-52
228
$135K 0.07%
3,937
229
$133K 0.07%
3,360
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230
$131K 0.07%
2,078
+299
231
$130K 0.07%
6,055
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232
$130K 0.07%
448
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233
$129K 0.07%
1,274
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234
$124K 0.07%
18,302
-1,521
235
$123K 0.07%
561
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236
$123K 0.07%
6,646
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237
$121K 0.07%
4,364
238
$120K 0.06%
6,850
239
$116K 0.06%
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240
$114K 0.06%
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241
$113K 0.06%
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1,233
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$109K 0.06%
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4,349
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247
$107K 0.06%
1,955
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248
$103K 0.06%
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249
$102K 0.06%
759
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250
$101K 0.05%
2,425
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