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
451
$22.8K 0.01%
331
452
$22.7K 0.01%
+220
453
$22.6K 0.01%
548
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$22.4K 0.01%
671
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$22.4K 0.01%
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$22.2K 0.01%
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$22.2K 0.01%
372
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$22.1K 0.01%
100
459
$22K 0.01%
133
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$21.9K 0.01%
432
461
$21.7K 0.01%
227
462
$21.4K 0.01%
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$21.1K 0.01%
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$21.1K 0.01%
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$20.8K 0.01%
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$20.6K 0.01%
327
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$20.4K 0.01%
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$20.2K 0.01%
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$19.9K 0.01%
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$19.8K 0.01%
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$19.2K 0.01%
682