CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$506K
3
+$463K
4
BBDC icon
Barings BDC
BBDC
+$429K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$293K

Top Sells

1
+$11.8B
2
+$9.13B
3
+$4.21B
4
LMT icon
Lockheed Martin
LMT
+$3.84B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59B

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
426
$16K 0.01%
500
-19,045
427
$16K 0.01%
155
-551,980
428
$16K 0.01%
234
-14,664
429
$16K 0.01%
154
-188,400
430
$16K 0.01%
1,000
+355
431
$16K 0.01%
289
-13,245
432
$16K 0.01%
339
-28,912
433
$16K 0.01%
+330
434
$15K 0.01%
+472
435
$15K 0.01%
+269
436
$15K 0.01%
666
-13,146
437
$15K 0.01%
236
-44,732
438
$15K 0.01%
145
-834
439
$14K 0.01%
+377
440
$14K 0.01%
3,000
-15,120
441
$14K 0.01%
247
-20,483
442
$14K 0.01%
753
-249,438
443
$14K 0.01%
839
-13,084
444
$14K 0.01%
200
-10,292
445
$14K 0.01%
255
-16,877
446
$14K 0.01%
227
-89,027
447
$14K 0.01%
108
-10,245
448
$13K 0.01%
128
-1,794,526
449
$13K 0.01%
+122
450
$13K 0.01%
+995
16 17
18
19 20