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
326
$51K 0.03%
1,790
-49,737
327
$51K 0.03%
146
-48,368
328
$51K 0.03%
324
-57,748
329
$50K 0.03%
1,548
-49,615
330
$50K 0.03%
513
-52,230
331
$50K 0.03%
+200
332
$48K 0.03%
2,503
-73,851
333
$48K 0.03%
586
-53,571
334
$48K 0.03%
1,610
-235,805
335
$46K 0.03%
865
-39,294
336
$46K 0.03%
63
-48,149
337
$46K 0.03%
632
-33,723
338
$45K 0.03%
300
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339
$44K 0.03%
1,359
-43,997
340
$44K 0.03%
924
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341
$44K 0.03%
2,349
-43,452
342
$44K 0.03%
100
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343
$43K 0.03%
344
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344
$43K 0.03%
192
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345
$42K 0.03%
1,085
-138,590
346
$41K 0.03%
1,193
-50,174
347
$41K 0.03%
59
-37,200
348
$41K 0.03%
227
-84,411
349
$40K 0.02%
898
-61,385
350
$40K 0.02%
1,355
-60,251
12 13
14
15 16