CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
-3.73%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$21.1M
(-17%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-146.52%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
844
New
84
Increased
269
Reduced
275
Closed
205
Top Buys
Top Sells
| 1 |
3M
MMM
|
$56.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$13.4M |
| 3 |
Blackrock
BLK
|
$11.1M |
| 4 |
Visa
V
|
$11M |
| 5 |
SBA Communications
SBAC
|
$6.7M |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Technology | 5.64% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southern Company
SO
$101B
| $14K | 0.01% |
200
+160
| +400% | +$11.2K |
|
352
Starwood Property Trust
STWD
$7.56B
| $14K | 0.01% |
769
+764
| +15,280% | +$13.9K |
|
353
Gen Digital
GEN
$18.2B
| $13K | 0.01% |
653
-374
| -36% | -$7.45K |
|
354
Honeywell
HON
$136B
| $13K | 0.01% |
+78
| New | +$13K |
|
355
Novartis
NVS
$251B
| $13K | 0.01% |
177
+37
| +26% | +$2.72K |
|
356
PNC Financial Services
PNC
$80.5B
| $13K | 0.01% |
90
+57
| +173% | +$8.23K |
|
357
Uber
UBER
$190B
| $13K | 0.01% |
495
+457
| +1,203% | +$12K |
|
|
XFLT
358
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $13K | 0.01% |
2,133
-1,019,127
| -100% | -$6.21M |
|
359
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $13K | 0.01% |
108
+100
| +1,250% | +$12K |
|
360
Dollar Tree
DLTR
$20.6B
| $12K | 0.01% |
85
-850
| -91% | -$120K |
|
361
Humana
HUM
$37B
| $12K | 0.01% |
25
-729
| -97% | -$350K |
|
362
Intel
INTC
$107B
| $12K | 0.01% |
457
-2,583
| -85% | -$67.8K |
|
363
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $12K | 0.01% |
839
-5,259
| -86% | -$75.2K |
|
364
Qualcomm
QCOM
$172B
| $12K | 0.01% |
103
-2,949
| -97% | -$344K |
|
365
RCM Technologies
RCMT
$203M
| $12K | 0.01% |
690
-10
| -1% | -$174 |
|
366
Stellantis
STLA
$26.2B
| $12K | 0.01% |
1,044
+976
| +1,435% | +$11.2K |
|
367
American Airlines Group
AAL
$8.63B
| $11K | 0.01% |
885
+785
| +785% | +$9.76K |
|
368
Carlyle Group
CG
$23.1B
| $11K | 0.01% |
432
-856
| -66% | -$21.8K |
|
369
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11K | 0.01% |
28
-1,054
| -97% | -$414K |
|
370
Murphy Oil
MUR
$3.56B
| $11K | 0.01% |
300
+90
| +43% | +$3.3K |
|
|
PLL
371
DELISTED
Piedmont Lithium
PLL
| $11K | 0.01% |
200
+100
| +100% | +$5.5K |
|
372
Primoris Services
PRIM
$6.32B
| $11K | 0.01% |
666
-2,496
| -79% | -$41.2K |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $11K | 0.01% |
53
-70
| -57% | -$14.5K |
|
|
TWTR
374
DELISTED
Twitter, Inc.
TWTR
| $11K | 0.01% |
243
+133
| +121% | +$6.02K |
|
375
Carnival Corp
CCL
$42.8B
| $10K | 0.01% |
1,388
+425
| +44% | +$3.06K |
|