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
451
$13K 0.01%
+995
452
$13K 0.01%
128
-1,794,526
453
$13K 0.01%
53
-76,910
454
$12K 0.01%
180
-64,510
455
$12K 0.01%
212
-19,804
456
$12K 0.01%
195
-29,396
457
$12K 0.01%
465
-29,774
458
$11K 0.01%
175
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459
$11K 0.01%
100
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460
$11K 0.01%
205
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461
$11K 0.01%
61
-33,979
462
$11K 0.01%
400
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463
$11K 0.01%
244
-27,609
464
$10K 0.01%
400
-8,504
465
$10K 0.01%
1,520
-10,944
466
$10K 0.01%
320
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467
$10K 0.01%
25
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468
$10K 0.01%
514
-11,004
469
$10K 0.01%
70
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470
$10K 0.01%
150
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471
$10K 0.01%
227
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472
$10K 0.01%
+126
473
$10K 0.01%
242
-10,926
474
$10K 0.01%
33
-296
475
$9K 0.01%
+169
17 18
19
20 21