CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$506K
3
+$463K
4
BBDC icon
Barings BDC
BBDC
+$429K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$293K

Top Sells

1
+$11.8B
2
+$9.13B
3
+$4.21B
4
LMT icon
Lockheed Martin
LMT
+$3.84B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59B

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%
53
-76,910
452
$12K 0.01%
212
-19,804
453
$12K 0.01%
180
-64,510
454
$12K 0.01%
195
-29,396
455
$12K 0.01%
465
-29,774
456
$11K 0.01%
175
-415
457
$11K 0.01%
100
-10,672
458
$11K 0.01%
205
-33,760
459
$11K 0.01%
61
-33,979
460
$11K 0.01%
244
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461
$11K 0.01%
400
-11,448
462
$10K 0.01%
1,520
-10,944
463
$10K 0.01%
320
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464
$10K 0.01%
400
-8,504
465
$10K 0.01%
25
-25,951
466
$10K 0.01%
514
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467
$10K 0.01%
70
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468
$10K 0.01%
150
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469
$10K 0.01%
+126
470
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242
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471
$10K 0.01%
33
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472
$10K 0.01%
227
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473
$9K 0.01%
111
-12,316
474
$9K 0.01%
200
-8,148
475
$9K 0.01%
+169
17 18
19
20 21