CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$506K
3
+$463K
4
BBDC icon
Barings BDC
BBDC
+$429K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$293K

Top Sells

1
+$11.8B
2
+$9.13B
3
+$4.21B
4
LMT icon
Lockheed Martin
LMT
+$3.84B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59B

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
$62K 0.04%
831
-21,232
302
$62K 0.04%
963
-95,416
303
$62K 0.04%
163
-71,641
304
$61K 0.04%
1,950
-3,407,100
305
$61K 0.04%
277
-102,210
306
$61K 0.04%
73
-29,300
307
$60K 0.04%
1,235
-59,959
308
$58K 0.04%
586
-57,809
309
$58K 0.04%
+3,000
310
$57K 0.04%
+200
311
$56K 0.03%
1,443
-69,530
312
$56K 0.03%
384
-63,157
313
$55K 0.03%
5,000
-1,766,801
314
$55K 0.03%
577
-42,138
315
$54K 0.03%
115
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316
$54K 0.03%
1,669
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317
$53K 0.03%
395
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318
$53K 0.03%
983
-49,812
319
$52K 0.03%
520
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320
$52K 0.03%
615
-54,161
321
$52K 0.03%
797
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322
$52K 0.03%
1,300
-15,645
323
$52K 0.03%
+3,000
324
$51K 0.03%
1,790
-49,737
325
$51K 0.03%
146
-48,368
11 12
13
14 15