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
451
$17.9K 0.01%
123
-1,134
452
$17.9K 0.01%
114
+111
453
$17.6K 0.01%
183
-83
454
$17.3K 0.01%
432
455
$17K 0.01%
87
-69
456
$16.8K 0.01%
1,123
457
$16.7K 0.01%
339
458
$16.7K 0.01%
+412
459
$16.6K 0.01%
716
460
$16.4K 0.01%
10
-17
461
$16.3K 0.01%
+996
462
$16.3K 0.01%
224
463
$15.9K 0.01%
288
464
$15.5K 0.01%
551
465
$15.4K 0.01%
+1,526
466
$15.3K 0.01%
84
467
$14.8K 0.01%
350
-153
468
$14.6K 0.01%
337
469
$14.6K 0.01%
769
470
$14.5K 0.01%
+104
471
$14.5K 0.01%
60
-368
472
$14.4K 0.01%
288
-195
473
$14.3K 0.01%
2,000
474
$13.8K 0.01%
532
-804
475
$13.8K 0.01%
107
17 18
19
20 21