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
326
$55.6K 0.03%
606
-1,740
327
$54.3K 0.03%
509
328
$53.3K 0.03%
1,405
329
$52.8K 0.03%
+4,012
330
$51.9K 0.03%
174
-140
331
$50.9K 0.03%
647
+18
332
$49.7K 0.03%
594
333
$48.9K 0.03%
536
-443
334
$48.6K 0.03%
2,512
-312
335
$48.4K 0.03%
470
-55
336
$48.3K 0.03%
664
-48
337
$47.9K 0.03%
362
338
$47.2K 0.03%
294
+3
339
$45.8K 0.03%
441
+1
340
$45.6K 0.03%
1,060
+129
341
$45.3K 0.03%
2,151
-567
342
$44.6K 0.03%
+2,750
343
$44.5K 0.03%
1,268
-3,168
344
$44.2K 0.03%
500
-228
345
$43.3K 0.02%
329
346
$43.2K 0.02%
320
+12
347
$42.8K 0.02%
1,482
348
$42.7K 0.02%
2,130
349
$42.6K 0.02%
436
-49
350
$42K 0.02%
5,723
-655
12 13
14
15 16