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
451
$8.81K 0.01%
77
+9
452
$8.79K 0.01%
50
453
$8.78K 0.01%
73
454
$8.61K 0.01%
138
+2
455
$7.99K 0.01%
104
+1
456
$7.93K 0.01%
159
457
$7.86K 0.01%
240
458
$7.77K 0.01%
77
459
$7.71K 0.01%
169
460
$7.64K 0.01%
299
461
$7.47K 0.01%
54
462
$7.33K 0.01%
160
463
$7.28K 0.01%
216
-239
464
$7.18K 0.01%
15
-13
465
$7.17K 0.01%
168
466
$7.03K 0.01%
+50
467
$6.94K 0.01%
204
468
$6.84K 0.01%
231
+3
469
$6.8K 0.01%
56
470
$6.79K 0.01%
77
471
$6.75K 0.01%
132
+17
472
$6.67K 0.01%
204
+2
473
$6.66K 0.01%
320
474
$6.62K 0.01%
+300
475
$6.58K 0.01%
81
17 18
19
20 21