CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$545K
3
+$469K
4
BBDC icon
Barings BDC
BBDC
+$413K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$287K

Top Sells

1
+$12.4B
2
+$9.38B
3
+$4.27B
4
LMT icon
Lockheed Martin
LMT
+$4.18B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67B

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
26
$967K 0.6%
37,758
-3,173,609
27
$903K 0.56%
42,521
-962,680
28
$883K 0.55%
3,973
-1,906,158
29
$866K 0.54%
1,902
-1,846,713
30
$844K 0.53%
16,307
-902,933
31
$801K 0.5%
18,237
-753,422
32
$795K 0.49%
6,718
-4,277,920
33
$793K 0.49%
14,688
-818,323
34
$791K 0.49%
5,809
-760,640
35
$782K 0.49%
+22,739
36
$781K 0.49%
382
-775,282
37
$745K 0.46%
9,090
-688,180
38
$732K 0.46%
3,452
-2,162,752
39
$732K 0.46%
17,320
-703,232
40
$727K 0.45%
4,107
-658,354
41
$713K 0.44%
21,108
-740,482
42
$691K 0.43%
1,666
-607,349
43
$670K 0.42%
10,684
-697,772
44
$628K 0.39%
26,064
-429,069
45
$603K 0.38%
3,514
-839,424
46
$601K 0.37%
7,286
-3,105,561
47
$580K 0.36%
1,646
-6,978,210
48
$580K 0.36%
27,360
-501,405
49
$568K 0.35%
2,770
-1,743,240
50
$567K 0.35%
4,080
-26,416,920
1
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