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 | |
|---|---|---|---|---|---|---|
401
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $14.1K | 0.01% |
34
+24
| +240% | +$9.92K |
|
402
Quanex
NX
$723M
| $14K | 0.01% |
+690
| New | +$14K |
|
403
Altice USA
ATUS
$1.12B
| $13.8K | 0.01% |
331
+131
| +66% | +$5.47K |
|
404
Caterpillar
CAT
$198B
| $13.7K | 0.01% |
1,000
-24
| -2% | -$329 |
|
405
iShares Russell 2000 ETF
IWM
$66.5B
| $13.2K | 0.01% |
143
-2,627
| -95% | -$243K |
|
406
iShares Global Consumer Discretionary ETF
RXI
$273M
| $13K | 0.01% |
247
+218
| +752% | +$11.4K |
|
407
Transocean
RIG
$2.99B
| $12.9K | 0.01% |
+1,044
| New | +$12.9K |
|
408
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $12.9K | 0.01% |
108
-83
| -43% | -$9.92K |
|
409
Copart
CPRT
$46.2B
| $12.8K | 0.01% |
+800
| New | +$12.8K |
|
410
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $12.7K | 0.01% |
839
-7,691
| -90% | -$117K |
|
411
Amcor
AMCR
$18.9B
| $12.7K | 0.01% |
+1,020
| New | +$12.7K |
|
412
Global Net Lease
GNL
$1.81B
| $12.3K | 0.01% |
472
-1,228
| -72% | -$32.1K |
|
413
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $12.3K | 0.01% |
10,000
+9,976
| +41,567% | +$12.3K |
|
414
Becton Dickinson
BDX
$53.8B
| $12.1K | 0.01% |
506
-483
| -49% | -$11.6K |
|
415
Pinterest
PINS
$23.6B
| $11.8K | 0.01% |
53
-47
| -47% | -$10.5K |
|
416
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $11.7K | 0.01% |
129
+75
| +139% | +$6.82K |
|
417
Howard Hughes
HHH
$4.67B
| $11.7K | 0.01% |
26
-487
| -95% | -$219K |
|
418
iShares MSCI Switzerland ETF
EWL
$1.33B
| $11.5K | 0.01% |
377
+289
| +328% | +$8.8K |
|
419
iShares Mortgage Real Estate ETF
REM
$615M
| $11.4K | 0.01% |
2,000
+331
| +20% | +$1.89K |
|
420
Vanguard Growth ETF
VUG
$189B
| $11.2K | 0.01% |
85
-433
| -84% | -$57.1K |
|
421
Carlyle Group
CG
$23.4B
| $11.1K | 0.01% |
1,288
-712
| -36% | -$6.16K |
|
422
AstraZeneca
AZN
$251B
| $11K | 0.01% |
3,600
+3,026
| +527% | +$9.23K |
|
423
cbdMD
YCBD
$6.31M
| $11K | 0.01% |
1
-2
| -67% | -$21.9K |
|
424
Microsoft
MSFT
$3.71T
| $10.8K | 0.01% |
11,750
+4,085
| +53% | +$3.74K |
|
425
CarMax
KMX
$9.06B
| $10.5K | 0.01% |
333
-244
| -42% | -$7.73K |
|