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
376
$29K 0.02%
1,019
-32,867
377
$28K 0.02%
1,000
-28,580
378
$28K 0.02%
300
-26,535
379
$27K 0.02%
733
-91,838
380
$26K 0.02%
1,288
-24,626
381
$26K 0.02%
+759
382
$26K 0.02%
+1,700
383
$25K 0.02%
511
-21,860
384
$25K 0.02%
+500
385
$25K 0.02%
41
-16,334
386
$25K 0.02%
239
-16,384
387
$25K 0.02%
148
-21,195
388
$24K 0.01%
506
-32,464
389
$24K 0.01%
350
-6,760
390
$24K 0.01%
+717
391
$24K 0.01%
206
-27,719
392
$23K 0.01%
232
-24,009
393
$23K 0.01%
99
-17,138
394
$23K 0.01%
130
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395
$23K 0.01%
+366
396
$23K 0.01%
+321
397
$22K 0.01%
+763
398
$22K 0.01%
286
-23,863
399
$22K 0.01%
46
-23,767
400
$22K 0.01%
141
-165,807
14 15
16
17 18