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
301
$36.5K 0.03%
790
+596
302
$35.8K 0.03%
520
303
$35.8K 0.03%
481
-755
304
$35.6K 0.03%
2,138
305
$34.7K 0.03%
1,121
+199
306
$34.7K 0.03%
69
307
$33.7K 0.03%
491
-12
308
$33.5K 0.03%
360
-143
309
$33.1K 0.03%
209
310
$33.1K 0.03%
156
311
$33K 0.03%
150
312
$32.8K 0.03%
368
313
$32K 0.03%
27
+10
314
$32K 0.03%
934
315
$31.4K 0.03%
84
-209
316
$31.3K 0.03%
492
317
$31.3K 0.03%
282
318
$31.2K 0.03%
446
319
$30.8K 0.03%
+24
320
$30K 0.03%
695
+200
321
$30K 0.03%
306
-499
322
$29.2K 0.03%
313
-54
323
$29.1K 0.03%
421
+102
324
$28.9K 0.03%
713
-5,267
325
$28.3K 0.03%
840
11 12
13
14 15