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

Top Sells

1
+$2.01M
2
+$1.88M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.26M

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
426
$11K 0.01%
121
427
$10.9K 0.01%
+472
428
$10.5K 0.01%
1,026
429
$10.5K 0.01%
+92
430
$10.4K 0.01%
136
431
$10.2K 0.01%
55
+3
432
$10.1K 0.01%
70
433
$9.92K 0.01%
242
434
$9.92K 0.01%
40
435
$9.85K 0.01%
348
-315
436
$9.83K 0.01%
+191
437
$9.8K 0.01%
22
-24
438
$9.72K 0.01%
1,071
+17
439
$9.61K 0.01%
+500
440
$9.59K 0.01%
107
441
$9.52K 0.01%
553
442
$9.41K 0.01%
514
443
$9.23K 0.01%
111
444
$9.21K 0.01%
102
+23
445
$9.19K 0.01%
50
446
$9.03K 0.01%
100
447
$9.01K 0.01%
+46
448
$8.92K 0.01%
107
449
$8.9K 0.01%
182
450
$8.86K 0.01%
190
-1,375
16 17
18
19 20