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
326
$51K 0.03%
648
-115,496
327
$50K 0.03%
1,548
-49,615
328
$50K 0.03%
513
-52,230
329
$50K 0.03%
+200
330
$48K 0.03%
2,503
-73,851
331
$48K 0.03%
586
-53,571
332
$48K 0.03%
1,610
-235,805
333
$46K 0.03%
63
-48,149
334
$46K 0.03%
632
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335
$46K 0.03%
865
-39,294
336
$45K 0.03%
300
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337
$44K 0.03%
1,359
-43,997
338
$44K 0.03%
924
-17,296
339
$44K 0.03%
2,349
-43,452
340
$44K 0.03%
100
-87,047
341
$43K 0.03%
344
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342
$43K 0.03%
192
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343
$42K 0.03%
1,085
-138,590
344
$41K 0.03%
59
-37,200
345
$41K 0.03%
454
-168,822
346
$41K 0.03%
1,193
-50,174
347
$40K 0.02%
898
-61,385
348
$40K 0.02%
1,329
-43,682
349
$40K 0.02%
1,355
-60,251
350
$40K 0.02%
235
-55,561
12 13
14
15 16