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
26
$1.28M 0.73%
2,681
+293
27
$1.27M 0.72%
25,749
+11,674
28
$1.24M 0.7%
2,801
-214
29
$1.22M 0.7%
14,977
-973
30
$1.17M 0.67%
24,094
-3,329
31
$1.17M 0.67%
57,046
-745
32
$1.17M 0.66%
12,721
-971
33
$1.14M 0.65%
16,787
-401
34
$1.1M 0.63%
7,567
+316
35
$1.02M 0.58%
344
+13
36
$1.02M 0.58%
14,379
-16,471
37
$1.01M 0.58%
39,931
+22,769
38
$1.01M 0.57%
9,102
+1,163
39
$970K 0.55%
20,730
+191
40
$925K 0.53%
2,537
41
$912K 0.52%
5,406
+363
42
$896K 0.51%
1,620
+186
43
$886K 0.5%
8,778
+709
44
$880K 0.5%
9,063
-3,234
45
$870K 0.49%
10,944
+8,993
46
$866K 0.49%
8,081
-1,418
47
$844K 0.48%
8,334
+2,688
48
$841K 0.48%
5,102
-176
49
$820K 0.47%
4,052
-286
50
$783K 0.44%
22,313
+9,710
1
2
3 4 5