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
351
$41.8K 0.02%
1,051
-351
352
$41K 0.02%
421
353
$40.5K 0.02%
482
-165
354
$40.1K 0.02%
783
-97
355
$39.2K 0.02%
2,310
-1,685
356
$39.2K 0.02%
+6,158
357
$39.2K 0.02%
492
358
$38.8K 0.02%
+213
359
$38.4K 0.02%
189
+1
360
$38.2K 0.02%
208
+2
361
$38.2K 0.02%
1,968
+3
362
$38K 0.02%
224
-438
363
$37.6K 0.02%
2,503
364
$37K 0.02%
144
-87
365
$37K 0.02%
290
366
$36.6K 0.02%
1,377
367
$36.1K 0.02%
1,392
+591
368
$36.1K 0.02%
717
+345
369
$36K 0.02%
120
370
$35.7K 0.02%
431
371
$35.4K 0.02%
662
-20
372
$35.3K 0.02%
930
-560
373
$35.2K 0.02%
1,000
374
$35.1K 0.02%
457
-1,015
375
$33.7K 0.02%
+4,119
13 14
15
16 17