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
276
$71.7K 0.04%
+18,278
277
$70.9K 0.04%
+18,950
278
$69.9K 0.04%
1,306
-423
279
$69.6K 0.04%
5,520
-234
280
$69.4K 0.04%
1,173
-2,650
281
$69.1K 0.04%
1,257
+5
282
$69K 0.04%
434
-112
283
$69K 0.04%
54
+4
284
$69K 0.04%
402
-82
285
$68.9K 0.04%
+67,519
286
$68.8K 0.04%
+28,660
287
$68.6K 0.04%
+1,057
288
$68K 0.04%
2,037
+1,880
289
$67.8K 0.04%
+1,880
290
$67.5K 0.04%
395
-105
291
$67K 0.04%
956
-271
292
$66.8K 0.04%
1,983
293
$66.7K 0.04%
+5,314
294
$66.5K 0.04%
1,869
+1
295
$66.5K 0.04%
623
-202
296
$66.1K 0.04%
2,135
+142
297
$65.9K 0.04%
+447
298
$65.3K 0.04%
2,247
299
$64.9K 0.04%
+11,555
300
$64.9K 0.04%
244
10 11
12
13 14