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
351
$21.2K 0.02%
600
352
$20.7K 0.02%
+705
353
$20.3K 0.02%
244
+95
354
$20.1K 0.02%
324
355
$19.8K 0.02%
199
+68
356
$19.7K 0.02%
327
357
$19.7K 0.02%
548
358
$19.6K 0.02%
109
+104
359
$19.3K 0.02%
135
360
$19K 0.02%
165
-18
361
$18.9K 0.02%
1,123
362
$18.8K 0.02%
195
-67
363
$18.7K 0.02%
1,050
-2,230
364
$18.7K 0.02%
1,261
+40
365
$18.7K 0.02%
257
366
$18.4K 0.02%
103
+36
367
$18.3K 0.02%
216
+43
368
$18.3K 0.02%
1,044
369
$18K 0.02%
13
370
$18K 0.02%
96
-2,160
371
$17.8K 0.02%
145
+1
372
$17.5K 0.02%
63
+11
373
$17.5K 0.02%
985
+29
374
$17.4K 0.02%
383
-300
375
$17.3K 0.02%
+273
13 14
15
16 17