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
351
$39K 0.02%
388
-8,421
352
$38K 0.02%
508
-41,996
353
$38K 0.02%
574
-2,105
354
$38K 0.02%
458
-165,239
355
$37K 0.02%
356
-2,201,976
356
$37K 0.02%
484
-50,868
357
$37K 0.02%
2,082
-10,122
358
$37K 0.02%
347
-766,841
359
$37K 0.02%
232
-39,614
360
$37K 0.02%
983
-48,102
361
$35K 0.02%
1,060
-117,720
362
$35K 0.02%
984
-49,254
363
$34K 0.02%
70
-16,617
364
$34K 0.02%
+393
365
$33K 0.02%
475
-74,459
366
$33K 0.02%
1,278
-37,772
367
$33K 0.02%
456
-39,749
368
$32K 0.02%
1,082
-6,129
369
$32K 0.02%
1,263
-17,390
370
$30K 0.02%
671
-28,074
371
$29K 0.02%
167
-34,031
372
$29K 0.02%
+1,500
373
$29K 0.02%
309
-38,745
374
$29K 0.02%
1,019
-32,867
375
$28K 0.02%
1,000
-28,580
13 14
15
16 17