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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.62M
3
+$4.99M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.67%
2 Technology 5.23%
3 Healthcare 4.94%
4 Industrials 4.06%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.86%
+32,313
27
$980K 0.81%
+10,741
28
$910K 0.75%
+6,706
29
$907K 0.75%
+17,408
30
$898K 0.74%
+3,385
31
$887K 0.73%
+59,466
32
$883K 0.73%
+29,456
33
$883K 0.73%
+29,763
34
$873K 0.72%
+5,949
35
$850K 0.7%
+27,104
36
$831K 0.69%
+7,613
37
$823K 0.68%
+7,976
38
$818K 0.68%
+24,307
39
$813K 0.67%
+11,240
40
$810K 0.67%
+10,219
41
$737K 0.61%
+14,220
42
$729K 0.6%
+5,690
43
$721K 0.6%
+5,729
44
$683K 0.56%
+8,983
45
$680K 0.56%
+48,988
46
$677K 0.56%
+4,236
47
$653K 0.54%
+15,215
48
$650K 0.54%
+5,911
49
$622K 0.51%
+43,746
50
$594K 0.49%
+8,879
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