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 7.73%
4 Healthcare 4.1%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$674K 0.61%
3,781
-618
27
$673K 0.61%
15,586
-353
28
$667K 0.6%
23,696
+61
29
$641K 0.58%
17,298
+304
30
$626K 0.56%
1,114
-43
31
$610K 0.55%
1,976
-33
32
$605K 0.54%
6,080
-3,146
33
$604K 0.54%
1,874
+79
34
$600K 0.54%
7,386
-9,553
35
$596K 0.54%
12,001
-358
36
$553K 0.5%
2,114
-247
37
$525K 0.47%
20,318
+815
38
$522K 0.47%
8,974
+208
39
$518K 0.47%
992
-3
40
$513K 0.46%
8,055
+705
41
$512K 0.46%
15,010
-5,376
42
$509K 0.46%
6,008
+421
43
$507K 0.46%
1,631
+56
44
$495K 0.45%
2,343
-739
45
$484K 0.44%
10,686
-46
46
$475K 0.43%
15,871
-453
47
$471K 0.42%
1,920
+204
48
$465K 0.42%
3,111
-71
49
$460K 0.41%
6,886
+3,170
50
$455K 0.41%
3,092
+25
1
2
3 4 5