CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
-11.55%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$35M
(-22%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-208.93%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
859
New
110
Increased
305
Reduced
341
Closed
98
Top Buys
| 1 |
3M
MMM
|
$9.11M |
| 2 |
SBA Communications
SBAC
|
$9.03M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.89M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.32M |
| 5 |
Valero Energy
VLO
|
$4.28M |
Top Sells
Sector Composition
| 1 | Industrials | 10.76% |
| 2 | Real Estate | 9.15% |
| 3 | Financials | 7.19% |
| 4 | Energy | 6.43% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
476
DELISTED
Equity Commonwealth
EQC
| $6.84K | 0.01% |
81
-2,854
| -97% | -$241K |
|
477
Marsh & McLennan
MMC
$100B
| $6.8K | 0.01% |
50
-185
| -79% | -$25.2K |
|
478
Sphere Entertainment
SPHR
$1.76B
| $6.59K | 0.01% |
+120
| New | +$6.59K |
|
|
HPS
479
John Hancock Preferred Income Fund III
HPS
$481M
| $6.56K | 0.01% |
241
-21,806
| -99% | -$593K |
|
480
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.49K | 0.01% |
108
-876
| -89% | -$52.7K |
|
481
First Majestic Silver
AG
$4.47B
| $6.33K | 0.01% |
77
-423
| -85% | -$34.8K |
|
482
CSX Corp
CSX
$60.6B
| $6.3K | 0.01% |
68
-665
| -91% | -$61.6K |
|
483
Travelers Companies
TRV
$62B
| $6.26K | 0.01% |
132
-262
| -66% | -$12.4K |
|
484
Omnicom Group
OMC
$15.4B
| $6.23K | 0.01% |
4,250
+4,184
| +6,339% | +$6.13K |
|
485
Shopify
SHOP
$191B
| $6.13K | ﹤0.01% |
120
+100
| +500% | +$5.11K |
|
486
Amgen
AMGN
$153B
| $6.1K | ﹤0.01% |
360
-501
| -58% | -$8.49K |
|
487
Devon Energy
DVN
$22.1B
| $6.09K | ﹤0.01% |
35
-234
| -87% | -$40.7K |
|
488
iShares Global Industrials ETF
EXI
$1B
| $6.01K | ﹤0.01% |
104
+31
| +42% | +$1.79K |
|
489
Icon
ICLR
$13.6B
| $5.85K | ﹤0.01% |
+27
| New | +$5.85K |
|
490
Delta Air Lines
DAL
$39.9B
| $5.82K | ﹤0.01% |
163
-7,762
| -98% | -$277K |
|
491
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $5.82K | ﹤0.01% |
215
-299
| -58% | -$8.09K |
|
492
iShares Gold Trust
IAU
$52.6B
| $5.82K | ﹤0.01% |
160
-47,244
| -100% | -$1.72M |
|
493
Robert Half
RHI
$3.77B
| $5.8K | ﹤0.01% |
139
-527
| -79% | -$22K |
|
|
MSPRZ
494
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
| $5.79K | ﹤0.01% |
+110
| New | +$5.79K |
|
|
B
495
Barrick Mining Corporation
B
$48.5B
| $5.62K | ﹤0.01% |
378
-11,936
| -97% | -$178K |
|
496
iShares US Home Construction ETF
ITB
$3.35B
| $5.62K | ﹤0.01% |
22
-225
| -91% | -$57.5K |
|
497
Aon
AON
$79.9B
| $5.39K | ﹤0.01% |
+20
| New | +$5.39K |
|
498
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $5.37K | ﹤0.01% |
106
-14,508
| -99% | -$734K |
|
499
Trump Media & Technology Group
DJT
$4.67B
| $5.35K | ﹤0.01% |
+133
| New | +$5.35K |
|
500
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.28K | ﹤0.01% |
256
-15,004
| -98% | -$309K |
|