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
376
$16.9K 0.02%
283
377
$16.8K 0.02%
+200
378
$16.3K 0.01%
339
379
$16.2K 0.01%
78
380
$16.1K 0.01%
+133
381
$16.1K 0.01%
217
-3,689
382
$16K 0.01%
159
383
$15.9K 0.01%
22
+11
384
$15.9K 0.01%
289
385
$15.8K 0.01%
520
386
$15.3K 0.01%
457
387
$15K 0.01%
763
388
$14.9K 0.01%
769
389
$14.9K 0.01%
288
-480
390
$14.8K 0.01%
+2,500
391
$14.6K 0.01%
365
+6
392
$14.4K 0.01%
248
393
$13.9K 0.01%
226
+4
394
$13.9K 0.01%
108
395
$13.9K 0.01%
49
-520
396
$13.8K 0.01%
608
+54
397
$13.8K 0.01%
432
398
$13.6K 0.01%
180
399
$13.4K 0.01%
500
400
$13.4K 0.01%
377
14 15
16
17 18