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
301
$64.9K 0.04%
626
+618
302
$64.5K 0.04%
+1,004
303
$63.9K 0.04%
+1,286
304
$63.8K 0.04%
1,315
305
$63.8K 0.04%
250
-81
306
$63.3K 0.04%
787
307
$62.9K 0.04%
653
-63
308
$62.4K 0.04%
+342
309
$62K 0.04%
59
310
$61.7K 0.04%
485
+2
311
$61.5K 0.03%
+750
312
$61K 0.03%
+4,517
313
$60.8K 0.03%
+27,374
314
$60.5K 0.03%
1,548
315
$60.4K 0.03%
456
-333
316
$60.3K 0.03%
548
-3
317
$60.3K 0.03%
552
-506
318
$59.6K 0.03%
+6,944
319
$59.2K 0.03%
276
+1
320
$58.7K 0.03%
925
321
$58.2K 0.03%
1,640
-475
322
$57.6K 0.03%
221
+16
323
$57.6K 0.03%
1,086
-548
324
$57.3K 0.03%
1,794
325
$57.2K 0.03%
2,976
-1,242
11 12
13
14 15