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
$111M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$729K
3
+$293K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$289K
5
PYPL icon
PayPal
PYPL
+$212K

Top Sells

1
+$2.01M
2
+$1.88M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.26M

Sector Composition

1 Consumer Discretionary 8.52%
2 Financials 8.1%
3 Technology 7.73%
4 Healthcare 4.1%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50.1K 0.05%
1,794
252
$49.5K 0.04%
1,623
+266
253
$48.3K 0.04%
324
+45
254
$48.1K 0.04%
434
+147
255
$47.3K 0.04%
2,035
+1
256
$47K 0.04%
502
+1
257
$46.9K 0.04%
1,401
258
$46.6K 0.04%
346
+21
259
$45.7K 0.04%
2,542
+38
260
$45.6K 0.04%
2,695
-103
261
$45.4K 0.04%
480
262
$44.8K 0.04%
97
263
$44.3K 0.04%
+982
264
$44.2K 0.04%
356
265
$44.1K 0.04%
880
-100
266
$44.1K 0.04%
778
+331
267
$44.1K 0.04%
+349
268
$44K 0.04%
200
269
$43.8K 0.04%
330
-68
270
$43.4K 0.04%
13,650
+5,485
271
$42.5K 0.04%
+228
272
$42.4K 0.04%
59
273
$42.4K 0.04%
+1,089
274
$41.8K 0.04%
+1,423
275
$41.6K 0.04%
100
9 10
11
12 13