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
$176M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$943K
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$808K

Top Sells

1
+$2.28M
2
+$1.64M
3
+$1.22M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.2M
5
NEE icon
NextEra Energy
NEE
+$1.17M

Sector Composition

1 Technology 9.2%
2 Consumer Discretionary 6.91%
3 Financials 5.97%
4 Healthcare 5.35%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$91.7K 0.05%
916
-2
252
$91.4K 0.05%
428
-214
253
$91.2K 0.05%
3,633
-705
254
$91K 0.05%
484
+268
255
$89.5K 0.05%
375
-8
256
$84.9K 0.05%
329
-370
257
$82.4K 0.05%
1,668
-360
258
$82.2K 0.05%
1,266
259
$80.6K 0.05%
+1,562
260
$80.3K 0.05%
1,695
261
$80.2K 0.05%
1,691
-21
262
$79.8K 0.05%
3,349
+1,121
263
$78.4K 0.04%
3,127
+40
264
$78.3K 0.04%
2,276
+443
265
$76.3K 0.04%
1,675
+150
266
$76.1K 0.04%
641
-25
267
$75.5K 0.04%
+8,113
268
$74.5K 0.04%
1,016
-1,132
269
$74.3K 0.04%
1,722
270
$74.2K 0.04%
218
+132
271
$72.9K 0.04%
287
+156
272
$72.8K 0.04%
3,206
+3,064
273
$72.5K 0.04%
1,564
274
$72.5K 0.04%
3,178
275
$71.8K 0.04%
961
+4
9 10
11
12 13