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
326
$28.2K 0.03%
775
327
$28K 0.03%
297
328
$27.6K 0.02%
159
-543
329
$27K 0.02%
308
330
$26.7K 0.02%
234
+90
331
$26.2K 0.02%
1,014
-4
332
$25.9K 0.02%
48
333
$25.3K 0.02%
623
+349
334
$25.2K 0.02%
1,338
-52
335
$25.2K 0.02%
100
336
$25.1K 0.02%
200
337
$24.3K 0.02%
671
338
$24.1K 0.02%
568
339
$23.8K 0.02%
224
-1,749
340
$23.5K 0.02%
295
341
$23K 0.02%
717
342
$22.1K 0.02%
232
343
$21.9K 0.02%
954
344
$21.8K 0.02%
152
-13
345
$21.8K 0.02%
129
+1
346
$21.7K 0.02%
303
-12
347
$21.6K 0.02%
220
+1
348
$21.5K 0.02%
366
349
$21.4K 0.02%
250
+10
350
$21.2K 0.02%
600
+500
12 13
14
15 16