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
351
$40K 0.02%
235
-55,561
352
$40K 0.02%
1,329
-43,682
353
$39K 0.02%
388
-8,421
354
$38K 0.02%
574
-2,105
355
$38K 0.02%
508
-41,996
356
$38K 0.02%
458
-165,239
357
$37K 0.02%
347
-766,841
358
$37K 0.02%
356
-2,201,976
359
$37K 0.02%
484
-50,868
360
$37K 0.02%
2,082
-10,122
361
$37K 0.02%
232
-39,614
362
$37K 0.02%
983
-48,102
363
$35K 0.02%
1,060
-117,720
364
$35K 0.02%
984
-49,254
365
$34K 0.02%
70
-16,617
366
$34K 0.02%
+393
367
$33K 0.02%
475
-74,459
368
$33K 0.02%
1,278
-37,772
369
$33K 0.02%
456
-39,749
370
$32K 0.02%
1,082
-6,129
371
$32K 0.02%
1,263
-17,390
372
$30K 0.02%
671
-28,074
373
$29K 0.02%
167
-34,031
374
$29K 0.02%
+1,500
375
$29K 0.02%
309
-38,745
13 14
15
16 17