CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
-3.73%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$21.1M
(-17%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-146.52%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
844
New
84
Increased
269
Reduced
275
Closed
205
Top Buys
Top Sells
| 1 |
3M
MMM
|
$56.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$13.4M |
| 3 |
Blackrock
BLK
|
$11.1M |
| 4 |
Visa
V
|
$11M |
| 5 |
SBA Communications
SBAC
|
$6.7M |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Technology | 5.64% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $52K | 0.05% |
1,052
+1,033
| +5,437% | +$51.1K |
|
252
First American
FAF
$6.83B
| $51K | 0.05% |
1,104
+604
| +121% | +$27.9K |
|
253
General Dynamics
GD
$86.8B
| $50K | 0.05% |
235
+119
| +103% | +$25.3K |
|
254
Palo Alto Networks
PANW
$130B
| $50K | 0.05% |
612
-3,894
| -86% | -$318K |
|
255
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$218M
| $50K | 0.05% |
+2,278
| New | +$50K |
|
256
SPDR ICE Preferred Securities ETF
PSK
$825M
| $49K | 0.05% |
1,394
+963
| +223% | +$33.9K |
|
257
Booking.com
BKNG
$178B
| $48K | 0.05% |
29
-829
| -97% | -$1.37M |
|
258
Copart
CPRT
$47B
| $48K | 0.05% |
1,804
+1,004
| +126% | +$26.7K |
|
259
VanEck Gold Miners ETF
GDX
$19.9B
| $48K | 0.05% |
1,982
+1,468
| +286% | +$35.6K |
|
260
Danaher
DHR
$143B
| $47K | 0.04% |
204
+188
| +1,175% | +$43.3K |
|
261
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46K | 0.04% |
476
-1,617
| -77% | -$156K |
|
262
Brown & Brown
BRO
$31.3B
| $46K | 0.04% |
765
+724
| +1,766% | +$43.5K |
|
263
Crown Castle
CCI
$41.9B
| $46K | 0.04% |
315
-1,920
| -86% | -$280K |
|
264
MiMedx Group
MDXG
$1.06B
| $46K | 0.04% |
16,170
+13,103
| +427% | +$37.3K |
|
265
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
| $46K | 0.04% |
1,801
+1,561
| +650% | +$39.9K |
|
266
American International
AIG
$43.9B
| $45K | 0.04% |
957
+748
| +358% | +$35.2K |
|
267
American Tower
AMT
$92.9B
| $45K | 0.04% |
208
-601
| -74% | -$130K |
|
268
Check Point Software Technologies
CHKP
$20.7B
| $45K | 0.04% |
400
| – | – |
|
269
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $45K | 0.04% |
1,548
-24,617
| -94% | -$716K |
|
270
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $45K | 0.04% |
2,374
-129
| -5% | -$2.45K |
|
271
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $43K | 0.04% |
1,960
+1,243
| +173% | +$27.3K |
|
272
Texas Instruments
TXN
$171B
| $43K | 0.04% |
281
-152
| -35% | -$23.3K |
|
273
Blackstone
BX
$133B
| $41K | 0.04% |
494
-1,599
| -76% | -$133K |
|
274
Pultegroup
PHM
$27.7B
| $41K | 0.04% |
1,102
+1,098
| +27,450% | +$40.9K |
|
275
Regeneron Pharmaceuticals
REGN
$60.8B
| $41K | 0.04% |
59
-3,221
| -98% | -$2.24M |
|