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CP

Castleview Partners Portfolio holdings

AUM $195M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$506K
3
+$463K
4
BBDC icon
Barings BDC
BBDC
+$429K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$293K

Top Sells

1
+$11.8B
2
+$9.13B
3
+$4.21B
4
LMT icon
Lockheed Martin
LMT
+$3.84B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59B

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
501
$7K ﹤0.01%
300
-7,208
502
$7K ﹤0.01%
79
-8,354
503
$7K ﹤0.01%
200
-9,206
504
$7K ﹤0.01%
+132
505
$7K ﹤0.01%
+272
506
$7K ﹤0.01%
240
-22,440
507
$7K ﹤0.01%
+283
508
$7K ﹤0.01%
70
-8,041
509
$6K ﹤0.01%
500
-5,055
510
$6K ﹤0.01%
+146
511
$6K ﹤0.01%
200
-4,154
512
$6K ﹤0.01%
68
-38,823
513
$6K ﹤0.01%
500
-4,470
514
$6K ﹤0.01%
160
-7,681
515
$6K ﹤0.01%
110
-31,820
516
$6K ﹤0.01%
+145
517
$6K ﹤0.01%
+35
518
$6K ﹤0.01%
1,250
-24,569
519
$6K ﹤0.01%
241
-7,384
520
$6K ﹤0.01%
100
-6,684
521
$6K ﹤0.01%
104
-10,705
522
$6K ﹤0.01%
497
-14,990
523
$6K ﹤0.01%
215
-7,014
524
$5K ﹤0.01%
106
-6,104
525
$5K ﹤0.01%
101
-5,591
19 20
21
22 23