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
301
$63K 0.04%
2,793
-65,393
302
$62K 0.04%
963
-95,416
303
$62K 0.04%
163
-71,641
304
$62K 0.04%
831
-21,232
305
$61K 0.04%
1,950
-3,407,100
306
$61K 0.04%
277
-102,210
307
$61K 0.04%
73
-29,300
308
$60K 0.04%
1,235
-59,959
309
$58K 0.04%
586
-57,809
310
$58K 0.04%
+3,000
311
$58K 0.04%
2,426
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312
$57K 0.04%
+200
313
$56K 0.03%
1,443
-69,530
314
$56K 0.03%
384
-63,157
315
$55K 0.03%
5,000
-1,766,801
316
$55K 0.03%
577
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317
$54K 0.03%
1,669
-50,337
318
$54K 0.03%
115
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319
$53K 0.03%
395
+4
320
$53K 0.03%
983
-49,812
321
$52K 0.03%
520
-48,690
322
$52K 0.03%
797
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323
$52K 0.03%
1,300
-15,645
324
$52K 0.03%
+3,000
325
$52K 0.03%
615
-54,161
11 12
13
14 15