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
$186M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Sells

1 +$627K
2 +$592K
3 +$561K
4
NEE icon
NextEra Energy
NEE
+$524K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$435K

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 7.16%
3 Healthcare 6.95%
4 Financials 6.44%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$19K 0.01%
501
+1
477
$18.7K 0.01%
219
+1
478
$18.6K 0.01%
661
479
$18.5K 0.01%
257
480
$18.5K 0.01%
82
+4
481
$18.3K 0.01%
198
+1
482
$18.2K 0.01%
+49
483
$18K 0.01%
290
-4
484
$17.7K 0.01%
166
+9
485
$17.7K 0.01%
456
486
$17.7K 0.01%
4,329
-620
487
$17.5K 0.01%
+185
488
$17.5K 0.01%
150
489
$17.5K 0.01%
+288
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$17.4K 0.01%
126
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$17.3K 0.01%
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$17.2K 0.01%
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$16.9K 0.01%
112
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$16.9K 0.01%
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496
$16.9K 0.01%
349
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497
$16.9K 0.01%
+350
498
$16.9K 0.01%
339
499
$16.6K 0.01%
84
500
$16.4K 0.01%
26