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
$161M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$545K
3
+$469K
4
BBDC icon
Barings BDC
BBDC
+$413K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$287K

Top Sells

1
+$12.4B
2
+$9.38B
3
+$4.27B
4
LMT icon
Lockheed Martin
LMT
+$4.18B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67B

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
$84K 0.05%
+6,657
252
$83K 0.05%
+4,854
253
$83K 0.05%
+6,975
254
$83K 0.05%
+1,031
255
$82K 0.05%
+2,859
256
$82K 0.05%
+10,650
257
$82K 0.05%
1,016
-99,842
258
$82K 0.05%
+7,283
259
$82K 0.05%
2,935
-235,357
260
$81K 0.05%
+1,024
261
$79K 0.05%
932
-64,194
262
$79K 0.05%
1,645
-73,495
263
$79K 0.05%
+1,504
264
$78K 0.05%
648
-69,985
265
$78K 0.05%
1,388
-65,607
266
$78K 0.05%
1,709
-29,203
267
$77K 0.05%
1,235
-70,124
268
$77K 0.05%
+844
269
$77K 0.05%
422
-11,906
270
$77K 0.05%
+1,589
271
$76K 0.05%
2,246
-73,627
272
$76K 0.05%
2,171
-76,727
273
$76K 0.05%
666
-86,988
274
$76K 0.05%
+1,641
275
$75K 0.05%
32
-83,941
9 10
11
12 13