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
426
$17K 0.01%
399
-250,472
427
$17K 0.01%
480
-81,199
428
$16K 0.01%
500
-19,045
429
$16K 0.01%
155
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430
$16K 0.01%
234
-14,664
431
$16K 0.01%
154
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432
$16K 0.01%
1,000
+355
433
$16K 0.01%
289
-13,245
434
$16K 0.01%
339
-28,912
435
$16K 0.01%
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436
$15K 0.01%
236
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437
$15K 0.01%
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438
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439
$15K 0.01%
145
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440
$15K 0.01%
666
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441
$14K 0.01%
3,000
-15,120
442
$14K 0.01%
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443
$14K 0.01%
247
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$14K 0.01%
753
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445
$14K 0.01%
839
-13,084
446
$14K 0.01%
200
-10,292
447
$14K 0.01%
255
-16,877
448
$14K 0.01%
227
-89,027
449
$14K 0.01%
108
-10,245
450
$13K 0.01%
+122
16 17
18
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