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
$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
476
$9K 0.01%
182
-9,857
477
$9K 0.01%
159
-69,144
478
$9K 0.01%
105
-7,503
479
$9K 0.01%
+634
480
$9K 0.01%
385
-8,239
481
$9K 0.01%
111
-12,316
482
$9K 0.01%
200
-8,148
483
$8K 0.01%
111
-9,068
484
$8K 0.01%
299
-8,252
485
$8K 0.01%
30
-57,456
486
$8K 0.01%
73
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487
$8K 0.01%
+77
488
$8K 0.01%
100
-8,569
489
$8K 0.01%
132
-37,468
490
$8K 0.01%
50
-8,212
491
$8K 0.01%
100
-9,128
492
$8K 0.01%
54
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493
$8K 0.01%
163
-64,314
494
$8K 0.01%
120
-10,272
495
$8K 0.01%
100
-6,553
496
$7K ﹤0.01%
385
-6,529
497
$7K ﹤0.01%
35
-10,091
498
$7K ﹤0.01%
124
-8,122
499
$7K ﹤0.01%
+81
500
$7K ﹤0.01%
108
-6,880
18 19
20
21 22