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 7.69%
4 Healthcare 4.1%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$41.2K 0.04%
+938
277
$40.9K 0.04%
241
+199
278
$40.4K 0.04%
2,387
+107
279
$40.2K 0.04%
+4,964
280
$39.9K 0.04%
+4,879
281
$39.8K 0.04%
865
282
$39.4K 0.04%
+1,536
283
$39.4K 0.04%
1,186
+827
284
$39.3K 0.04%
2,115
-34
285
$39.3K 0.04%
92
+43
286
$39.1K 0.04%
2,503
287
$38.7K 0.03%
+613
288
$38.5K 0.03%
154
+25
289
$38.2K 0.03%
+1,000
290
$38.2K 0.03%
+3,587
291
$38.2K 0.03%
+2,507
292
$38.1K 0.03%
+2,307
293
$38K 0.03%
+1,214
294
$37.9K 0.03%
+272
295
$37.2K 0.03%
1,752
-683
296
$37K 0.03%
+2,197
297
$37K 0.03%
+5,390
298
$36.9K 0.03%
1,849
+849
299
$36.8K 0.03%
1,284
+300
300
$36.7K 0.03%
+3,347
10 11
12
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