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 | |
|---|---|---|---|---|---|---|
376
C3.ai
AI
$2.15B
| $10K | 0.01% |
775
-225
| -23% | -$2.9K |
|
377
Concrete Pumping Holdings
BBCP
$397M
| $10K | 0.01% |
1,520
+1,213
| +395% | +$7.98K |
|
378
AB InBev
BUD
$118B
| $10K | 0.01% |
217
-283
| -57% | -$13K |
|
379
iShares MSCI Sweden ETF
EWD
$324M
| $10K | 0.01% |
377
-393
| -51% | -$10.4K |
|
380
General Mills
GIS
$27B
| $10K | 0.01% |
136
-2,939
| -96% | -$216K |
|
381
TrueShares Structured Outcome June ETF
JUNZ
$13.9M
| $10K | 0.01% |
425
-4,178
| -91% | -$98.3K |
|
382
NVIDIA
NVDA
$4.07T
| $10K | 0.01% |
840
-17,910
| -96% | -$213K |
|
383
Vanguard Value ETF
VTV
$143B
| $10K | 0.01% |
85
+75
| +750% | +$8.82K |
|
384
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $10K | 0.01% |
274
+74
| +37% | +$2.7K |
|
385
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $10K | 0.01% |
242
+238
| +5,950% | +$9.84K |
|
386
Advanced Micro Devices
AMD
$245B
| $9K | 0.01% |
144
-1,949
| -93% | -$122K |
|
|
387
Blackrock
BLK
$170B
| $9K | 0.01% |
16
-19,701
| -100% | -$11.1M |
|
388
Bank of Montreal
BMO
$90.3B
| $9K | 0.01% |
100
-39,121
| -100% | -$3.52M |
|
389
Vanguard Total International Bond ETF
BNDX
$68.4B
| $9K | 0.01% |
182
-1,527
| -89% | -$75.5K |
|
390
CVS Health
CVS
$93.6B
| $9K | 0.01% |
97
-3
| -3% | -$278 |
|
391
FedEx
FDX
$53.7B
| $9K | 0.01% |
60
+51
| +567% | +$7.65K |
|
392
Fomento Económico Mexicano
FMX
$29.6B
| $9K | 0.01% |
142
-41,307
| -100% | -$2.62M |
|
393
Fortinet
FTNT
$60.4B
| $9K | 0.01% |
180
-320
| -64% | -$16K |
|
394
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $9K | 0.01% |
514
+299
| +139% | +$5.24K |
|
395
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $9K | 0.01% |
142
-3,511
| -96% | -$223K |
|
396
Las Vegas Sands
LVS
$36.9B
| $9K | 0.01% |
+248
| New | +$9K |
|
397
Milestone Scientific
MLSS
$48.5M
| $9K | 0.01% |
11,750
-31,602
| -73% | -$24.2K |
|
398
Nasdaq
NDAQ
$53.6B
| $9K | 0.01% |
159
-2,721
| -94% | -$154K |
|
399
Sabra Healthcare REIT
SBRA
$4.56B
| $9K | 0.01% |
661
+548
| +485% | +$7.46K |
|
400
iShares Silver Trust
SLV
$20.1B
| $9K | 0.01% |
498
-458
| -48% | -$8.28K |
|