CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
-11.55%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$35M
(-22%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-208.93%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
859
New
110
Increased
305
Reduced
341
Closed
98
Top Buys
| 1 |
3M
MMM
|
+$9.11M |
| 2 |
SBA Communications
SBAC
|
+$9.03M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.89M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.32M |
| 5 |
Valero Energy
VLO
|
+$4.28M |
Top Sells
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$16.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$13M |
| 3 |
FS KKR Capital
FSK
|
+$8.48M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$5.47M |
| 5 |
Enterprise Products Partners
EPD
|
+$5.22M |
Sector Composition
| 1 | Industrials | 10.76% |
| 2 | Real Estate | 9.15% |
| 3 | Financials | 7.19% |
| 4 | Energy | 6.43% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Sweden ETF
EWD
$326M
| $17.7K | 0.01% |
770
+393
| +104% | +$9.04K |
|
377
Albemarle
ALB
$8.54B
| $17.6K | 0.01% |
+155
| New | +$17.6K |
|
378
Concrete Pumping Holdings
BBCP
$360M
| $17.6K | 0.01% |
307
-1,213
| -80% | -$69.5K |
|
379
Dow Inc
DOW
$17.1B
| $17.5K | 0.01% |
1,500
-4,516
| -75% | -$52.7K |
|
380
Antero Resources
AR
$9.94B
| $17.5K | 0.01% |
+500
| New | +$17.5K |
|
381
Johnson & Johnson
JNJ
$426B
| $17.1K | 0.01% |
98
-4,009
| -98% | -$701K |
|
382
NVIDIA
NVDA
$4.16T
| $16.7K | 0.01% |
18,750
+5,020
| +37% | +$4.48K |
|
383
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $16.5K | 0.01% |
328
-71
| -18% | -$3.58K |
|
384
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.4K | 0.01% |
235
+30
| +15% | +$2.1K |
|
385
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $16.4K | 0.01% |
339
-2,523
| -88% | -$122K |
|
386
iShares MSCI India ETF
INDA
$9.3B
| $16.3K | 0.01% |
+327
| New | +$16.3K |
|
387
Rivian
RIVN
$16.9B
| $16.1K | 0.01% |
215
-285
| -57% | -$21.3K |
|
388
Fortinet
FTNT
$61.2B
| $16.1K | 0.01% |
500
+320
| +178% | +$10.3K |
|
389
Starbucks
SBUX
$95.3B
| $16.1K | 0.01% |
769
-1,248
| -62% | -$26.1K |
|
390
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $16K | 0.01% |
395
+56
| +17% | +$2.27K |
|
391
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $15.5K | 0.01% |
297
-8,331
| -97% | -$436K |
|
392
Biogen
BIIB
$21.1B
| $15.2K | 0.01% |
25
+2
| +9% | +$1.22K |
|
393
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $15.1K | 0.01% |
250
+246
| +6,150% | +$14.9K |
|
394
iShares MSCI Germany ETF
EWG
$2.4B
| $15.1K | 0.01% |
180
-590
| -77% | -$49.4K |
|
|
CDK
395
DELISTED
CDK Global, Inc.
CDK
| $15K | 0.01% |
95
-105
| -53% | -$16.5K |
|
|
DM
396
DELISTED
Desktop Metal, Inc.
DM
| $14.8K | 0.01% |
27
+26
| +2,600% | +$14.3K |
|
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $14.8K | 0.01% |
324
-324
| -50% | -$14.8K |
|
398
Amkor Technology
AMKR
$6.15B
| $14.7K | 0.01% |
228
+18
| +9% | +$1.16K |
|
399
Uber
UBER
$199B
| $14.6K | 0.01% |
38
-442
| -92% | -$170K |
|
400
T Rowe Price
TROW
$23.5B
| $14.5K | 0.01% |
666
+366
| +122% | +$7.96K |
|