CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$506K
3
+$463K
4
BBDC icon
Barings BDC
BBDC
+$429K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$293K

Top Sells

1
+$11.8B
2
+$9.13B
3
+$4.21B
4
LMT icon
Lockheed Martin
LMT
+$3.84B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59B

Sector Composition

1 Industrials 10.96%
2 Financials 7.52%
3 Technology 6.95%
4 Healthcare 5.17%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$83K 0.05%
+6,975
252
$83K 0.05%
+1,031
253
$83K 0.05%
+4,854
254
$82K 0.05%
+2,859
255
$82K 0.05%
+10,650
256
$82K 0.05%
+7,283
257
$82K 0.05%
2,935
-235,357
258
$82K 0.05%
1,016
-99,842
259
$81K 0.05%
+1,024
260
$79K 0.05%
932
-64,194
261
$79K 0.05%
1,645
-73,495
262
$79K 0.05%
+1,504
263
$78K 0.05%
648
-69,985
264
$78K 0.05%
1,388
-65,607
265
$78K 0.05%
1,709
-29,203
266
$77K 0.05%
1,235
-70,124
267
$77K 0.05%
+844
268
$77K 0.05%
422
-11,906
269
$77K 0.05%
+1,589
270
$76K 0.05%
666
-86,988
271
$76K 0.05%
+1,641
272
$76K 0.05%
2,246
-73,627
273
$76K 0.05%
2,171
-76,727
274
$75K 0.05%
32
-83,941
275
$74K 0.05%
+1,077
9 10
11
12 13