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
$186M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Sells

1 +$627K
2 +$592K
3 +$561K
4
NEE icon
NextEra Energy
NEE
+$524K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$435K

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 7.16%
3 Healthcare 6.95%
4 Financials 6.44%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$27.6K 0.01%
762
+3
427
$26.9K 0.01%
585
+15
428
$26.8K 0.01%
678
429
$26.7K 0.01%
600
430
$26.6K 0.01%
2,009
431
$26.6K 0.01%
400
432
$26.5K 0.01%
+64
433
$26.3K 0.01%
952
-59
434
$25.7K 0.01%
763
435
$25.5K 0.01%
2,000
436
$25.4K 0.01%
618
437
$25.4K 0.01%
+283
438
$25.4K 0.01%
371
+1
439
$24.7K 0.01%
270
-3,449
440
$24.5K 0.01%
1,058
-253
441
$24.3K 0.01%
700
-50
442
$23.8K 0.01%
140
443
$23.8K 0.01%
212
444
$23.8K 0.01%
206
-131
445
$23.8K 0.01%
58
446
$23.7K 0.01%
541
-1
447
$23.6K 0.01%
407
448
$23.6K 0.01%
1,120
-1,405
449
$23.4K 0.01%
120
450
$23.1K 0.01%
446
-35