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
426
$22.4K 0.01%
775
427
$22.2K 0.01%
330
-568
428
$22.2K 0.01%
187
429
$21.7K 0.01%
92
-23
430
$21.7K 0.01%
58
431
$21.7K 0.01%
2,084
-2,299
432
$21.6K 0.01%
763
433
$21.4K 0.01%
88
+11
434
$20.9K 0.01%
130
+90
435
$20.7K 0.01%
217
+1
436
$20.7K 0.01%
1,044
437
$20.6K 0.01%
518
438
$20.3K 0.01%
84
-2
439
$20.3K 0.01%
100
440
$20.1K 0.01%
1,190
+990
441
$20K 0.01%
133
442
$19.9K 0.01%
315
+1
443
$19.8K 0.01%
408
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$19.6K 0.01%
548
445
$19.3K 0.01%
867
446
$19.2K 0.01%
672
-100
447
$19.2K 0.01%
180
448
$19K 0.01%
682
449
$18.5K 0.01%
257
450
$18.4K 0.01%
456
+3
16 17
18
19 20