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
276
$74K 0.05%
+960
277
$74K 0.05%
+1,077
278
$74K 0.05%
571
-78,558
279
$74K 0.05%
457
-63,883
280
$74K 0.05%
+3,715
281
$73K 0.05%
2,071
-87,846
282
$73K 0.05%
3,280
-68,224
283
$73K 0.05%
1,170
-60,717
284
$72K 0.04%
410
-117,823
285
$72K 0.04%
1,536
-72,128
286
$71K 0.04%
382
-167,471
287
$71K 0.04%
390
-82,897
288
$71K 0.04%
1,378
-248,840
289
$71K 0.04%
394
-39,808
290
$71K 0.04%
1,568
-62,280
291
$69K 0.04%
278
-71,969
292
$69K 0.04%
1,670
-93,787
293
$67K 0.04%
350
-281,424
294
$67K 0.04%
777
-59,139
295
$66K 0.04%
+1,120
296
$65K 0.04%
2,009
-59,512
297
$64K 0.04%
118
-77,580
298
$64K 0.04%
540
-74,444
299
$63K 0.04%
2,503
-53,042
300
$63K 0.04%
+441
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