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
401
$27.5K 0.02%
1,184
+444
402
$27.4K 0.02%
772
+5
403
$27K 0.02%
2,009
404
$26.5K 0.02%
278
+32
405
$26.2K 0.01%
1,008
-1,284
406
$26K 0.01%
254
-1,381
407
$25.9K 0.01%
520
408
$25.5K 0.01%
641
409
$25.4K 0.01%
120
410
$25.1K 0.01%
600
411
$24.8K 0.01%
209
412
$24.7K 0.01%
542
-80
413
$24.4K 0.01%
481
-21
414
$24.2K 0.01%
498
+1
415
$24K 0.01%
618
416
$23.7K 0.01%
407
417
$23.6K 0.01%
327
418
$23.6K 0.01%
204
+36
419
$23.3K 0.01%
717
420
$23.3K 0.01%
369
-182
421
$23.3K 0.01%
394
-381
422
$23.2K 0.01%
1,238
423
$23K 0.01%
+212
424
$23K 0.01%
713
-232
425
$22.7K 0.01%
+1,000
15 16
17
18 19