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
401
$22K 0.01%
121
-27,584
402
$22K 0.01%
540
-26,373
403
$21K 0.01%
971
-255,941
404
$21K 0.01%
+770
405
$21K 0.01%
+400
406
$20K 0.01%
257
-41,651
407
$20K 0.01%
+500
408
$19K 0.01%
954
-3,730
409
$19K 0.01%
25
-309,434
410
$19K 0.01%
50
-903
411
$19K 0.01%
+500
412
$19K 0.01%
296
-45,215
413
$18K 0.01%
+500
414
$18K 0.01%
324
-20,538
415
$18K 0.01%
+156
416
$18K 0.01%
769
-17,917
417
$18K 0.01%
650
-17,416
418
$17K 0.01%
775
-42,068
419
$17K 0.01%
456
-68,462
420
$17K 0.01%
+307
421
$17K 0.01%
653
-16,311
422
$17K 0.01%
143
-1,310
423
$17K 0.01%
11,750
-12,455
424
$17K 0.01%
248
-40,609
425
$17K 0.01%
+1,875
15 16
17
18 19