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

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
401
$12.8K 0.01%
522
+4
402
$12.8K 0.01%
+335
403
$12.8K 0.01%
310
404
$12.7K 0.01%
690
405
$12.4K 0.01%
27
406
$12.4K 0.01%
3,000
407
$12.3K 0.01%
103
408
$12.2K 0.01%
730
409
$12.1K 0.01%
653
410
$12.1K 0.01%
85
411
$12K 0.01%
140
412
$11.9K 0.01%
194
+2
413
$11.8K 0.01%
100
414
$11.7K 0.01%
621
+16
415
$11.7K 0.01%
58
416
$11.5K 0.01%
200
417
$11.5K 0.01%
300
418
$11.3K 0.01%
+228
419
$11.2K 0.01%
81
+15
420
$11.2K 0.01%
25
421
$11.1K 0.01%
425
422
$11.1K 0.01%
185
+2
423
$11.1K 0.01%
16
424
$11.1K 0.01%
14
425
$11K 0.01%
99
+1