CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
-0.13%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$148M
(+1,184%)
Cap. Flow
-$62.3B
Cap. Flow
% of AUM
-38,756.4%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
1,114
New
149
Increased
12
Reduced
585
Closed
362
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
+$782K |
| 2 |
Independence Realty Trust
IRT
|
+$545K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$469K |
| 4 |
Barings BDC
BBDC
|
+$413K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$287K |
Top Sells
| 1 |
Amazon
AMZN
|
+$12.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.38B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.27B |
| 4 |
Lockheed Martin
LMT
|
+$4.18B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.67B |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Magna International
MGA
$13B
| $7K | ﹤0.01% |
120
-9,592
| -99% | -$560K |
|
502
Portillo's
PTLO
$475M
| $7K | ﹤0.01% |
300
-7,208
| -96% | -$168K |
|
503
RTX Corp
RTX
$203B
| $7K | ﹤0.01% |
79
-8,354
| -99% | -$740K |
|
504
Snap
SNAP
$12.3B
| $7K | ﹤0.01% |
200
-9,206
| -98% | -$322K |
|
505
Southwest Gas
SWX
$5.58B
| $7K | ﹤0.01% |
100
-10,057
| -99% | -$704K |
|
506
Truist Financial
TFC
$58.4B
| $7K | ﹤0.01% |
+132
| New | +$7K |
|
507
ProShares UltraPro QQQ
TQQQ
$27.1B
| $7K | ﹤0.01% |
+136
| New | +$7K |
|
508
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $7K | ﹤0.01% |
240
-22,440
| -99% | -$655K |
|
509
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $7K | ﹤0.01% |
+283
| New | +$7K |
|
|
VMW
510
DELISTED
VMware, Inc
VMW
| $7K | ﹤0.01% |
70
-8,041
| -99% | -$804K |
|
511
First Majestic Silver
AG
$4.47B
| $6K | ﹤0.01% |
500
-5,055
| -91% | -$60.7K |
|
512
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6K | ﹤0.01% |
215
-7,014
| -97% | -$196K |
|
513
Citizens Financial Group
CFG
$22.3B
| $6K | ﹤0.01% |
+146
| New | +$6K |
|
514
Cleveland-Cliffs
CLF
$5.35B
| $6K | ﹤0.01% |
200
-4,154
| -95% | -$125K |
|
515
CVS Health
CVS
$91B
| $6K | ﹤0.01% |
68
-38,823
| -100% | -$3.43M |
|
516
EVgo
EVGO
$525M
| $6K | ﹤0.01% |
500
-4,470
| -90% | -$53.6K |
|
517
iShare MSCI Eurozone ETF
EZU
$7.92B
| $6K | ﹤0.01% |
160
-7,681
| -98% | -$288K |
|
518
iShares US Healthcare Providers ETF
IHF
$815M
| $6K | ﹤0.01% |
110
-31,820
| -100% | -$1.74M |
|
519
Renaissance IPO ETF
IPO
$180M
| $6K | ﹤0.01% |
+145
| New | +$6K |
|
520
Invesco KBW Bank ETF
KBWB
$4.91B
| $6K | ﹤0.01% |
100
-6,684
| -99% | -$401K |
|
521
iShares Global Consumer Staples ETF
KXI
$864M
| $6K | ﹤0.01% |
104
-10,705
| -99% | -$618K |
|
522
Magnite
MGNI
$3.61B
| $6K | ﹤0.01% |
497
-14,990
| -97% | -$181K |
|
523
Moderna
MRNA
$9.52B
| $6K | ﹤0.01% |
+35
| New | +$6K |
|
524
Nokia
NOK
$24.7B
| $6K | ﹤0.01% |
1,250
-24,569
| -95% | -$118K |
|
|
HR
525
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6K | ﹤0.01% |
241
-7,384
| -97% | -$184K |
|