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
376
$33.6K 0.02%
295
377
$33K 0.02%
200
378
$32.9K 0.02%
400
379
$32.7K 0.02%
230
380
$32.4K 0.02%
219
381
$32.3K 0.02%
+793
382
$32.3K 0.02%
4,396
+95
383
$32.2K 0.02%
286
+143
384
$31.9K 0.02%
+741
385
$31.7K 0.02%
8
-18
386
$31.6K 0.02%
110
-21
387
$31.1K 0.02%
139
388
$31K 0.02%
833
-3
389
$30.2K 0.02%
+946
390
$30.2K 0.02%
360
-1,637
391
$29.9K 0.02%
1,262
-1,502
392
$29.6K 0.02%
197
393
$29.5K 0.02%
1,053
-926
394
$28.7K 0.02%
313
395
$28.7K 0.02%
125
+102
396
$28.5K 0.02%
570
397
$28.4K 0.02%
625
398
$28.3K 0.02%
780
-784
399
$27.9K 0.02%
326
-31
400
$27.8K 0.02%
357
+10
14 15
16
17 18