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
476
$13.8K 0.01%
+100
477
$13.8K 0.01%
177
+92
478
$13.8K 0.01%
310
479
$13.7K 0.01%
550
+9
480
$13.7K 0.01%
126
+22
481
$13.4K 0.01%
223
+38
482
$13.4K 0.01%
441
-449
483
$13.2K 0.01%
26
+10
484
$13.1K 0.01%
661
+284
485
$12.9K 0.01%
690
486
$12.4K 0.01%
300
487
$12.3K 0.01%
60
+24
488
$12.3K 0.01%
+40
489
$12.2K 0.01%
95
+36
490
$12.2K 0.01%
126
-33
491
$12.1K 0.01%
50
492
$12K 0.01%
778
+16
493
$11.9K 0.01%
216
494
$11.8K 0.01%
153
-194
495
$11.8K 0.01%
500
496
$11.7K 0.01%
110
497
$11.7K 0.01%
234
-266
498
$11.6K 0.01%
+389
499
$11.6K 0.01%
+475
500
$11.5K 0.01%
+615
18 19
20
21 22