CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
-11.55%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$35M
(-22%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-208.93%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
859
New
110
Increased
305
Reduced
341
Closed
98
Top Buys
| 1 |
3M
MMM
|
$9.11M |
| 2 |
SBA Communications
SBAC
|
$9.03M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.89M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.32M |
| 5 |
Valero Energy
VLO
|
$4.28M |
Top Sells
Sector Composition
| 1 | Industrials | 10.76% |
| 2 | Real Estate | 9.15% |
| 3 | Financials | 7.19% |
| 4 | Energy | 6.43% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.2B
| $63.3K | 0.05% |
2,188
-8
| -0.4% | -$232 |
|
252
VanEck Merk Gold Trust
OUNZ
$1.92B
| $63.1K | 0.05% |
2,306
-43
| -2% | -$1.18K |
|
253
eBay
EBAY
$42.3B
| $63K | 0.05% |
410
+286
| +231% | +$44K |
|
254
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $62.8K | 0.05% |
1,508
+245
| +19% | +$10.2K |
|
255
Nova
NVMI
$7.58B
| $62.1K | 0.05% |
+702
| New | +$62.1K |
|
256
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $61.8K | 0.05% |
1,557
+1,207
| +345% | +$47.9K |
|
257
Regeneron Pharmaceuticals
REGN
$60.8B
| $61.5K | 0.05% |
3,280
+3,221
| +5,459% | +$60.4K |
|
258
Sunrun
RUN
$4.19B
| $61.5K | 0.05% |
14,369
+14,282
| +16,416% | +$61.1K |
|
259
Janus International
JBI
$1.44B
| $61.4K | 0.05% |
+1,263
| New | +$61.4K |
|
260
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $61.3K | 0.05% |
2,049
-4,312
| -68% | -$129K |
|
261
PayPal
PYPL
$65.2B
| $61.1K | 0.05% |
2,863
-654
| -19% | -$14K |
|
262
Align Technology
ALGN
$10.1B
| $60.8K | 0.05% |
73
-332
| -82% | -$277K |
|
263
Patria Investments
PAX
$2.21B
| $59.9K | 0.05% |
+8,713
| New | +$59.9K |
|
264
TrueShares Structured Outcome September ETF
SEPZ
$110M
| $59.7K | 0.05% |
2,008
-3,899
| -66% | -$116K |
|
|
CGC
265
Canopy Growth
CGC
$456M
| $59.4K | 0.05% |
66
+65
| +6,500% | +$58.5K |
|
266
Booking.com
BKNG
$178B
| $59.1K | 0.05% |
858
+826
| +2,581% | +$56.9K |
|
267
First Advantage
FA
$2.79B
| $59K | 0.05% |
+1,114
| New | +$59K |
|
268
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $58.4K | 0.05% |
705
-1,400
| -67% | -$116K |
|
269
Zoetis
ZTS
$67.9B
| $58K | 0.05% |
3,911
+1,334
| +52% | +$19.8K |
|
270
Materials Select Sector SPDR Fund
XLB
$5.52B
| $56.4K | 0.04% |
440
+395
| +878% | +$50.7K |
|
271
Innovator US Equity Buffer ETF April
BAPR
$339M
| $56.1K | 0.04% |
6,514
+4,268
| +190% | +$36.7K |
|
272
Wyndham Hotels & Resorts
WH
$6.59B
| $54.4K | 0.04% |
7,794
+7,179
| +1,167% | +$50.1K |
|
273
VF Corp
VFC
$5.86B
| $54.1K | 0.04% |
509
+436
| +597% | +$46.3K |
|
274
American International
AIG
$43.9B
| $53.4K | 0.04% |
209
-1,026
| -83% | -$262K |
|
|
AEL
275
DELISTED
American Equity Investment Life Holding Company
AEL
| $53K | 0.04% |
382
+282
| +282% | +$39.1K |
|