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 7.69%
4 Healthcare 4.1%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.57K 0.01%
620
+7
477
$6.55K 0.01%
23
478
$6.52K 0.01%
197
+3
479
$6.46K 0.01%
108
480
$6.42K 0.01%
441
481
$6.41K 0.01%
692
+23
482
$6.36K 0.01%
104
483
$6.28K 0.01%
66
484
$6.24K 0.01%
16
485
$6.17K 0.01%
70
+1
486
$6.08K 0.01%
38
487
$6.07K 0.01%
35
488
$6.05K 0.01%
93
+1
489
$6K 0.01%
285
490
$5.88K 0.01%
270
491
$5.82K 0.01%
212
+4
492
$5.8K 0.01%
2,000
493
$5.75K 0.01%
81
494
$5.66K 0.01%
256
495
$5.63K 0.01%
110
496
$5.58K 0.01%
272
-8,646
497
$5.55K 0.01%
443
+65
498
$5.55K 0.01%
45
499
$5.54K 0.01%
124
500
$5.49K ﹤0.01%
137
18 19
20
21 22