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
$161M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$545K
3
+$469K
4
BBDC icon
Barings BDC
BBDC
+$413K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$287K

Top Sells

1
+$12.4B
2
+$9.38B
3
+$4.27B
4
LMT icon
Lockheed Martin
LMT
+$4.18B
5
GOOGL icon
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 Change
in Stake 		Capital Flow
501
$7K ﹤0.01%
120
-9,592
502
$7K ﹤0.01%
300
-7,208
503
$7K ﹤0.01%
79
-8,354
504
$7K ﹤0.01%
200
-9,206
505
$7K ﹤0.01%
100
-10,057
506
$7K ﹤0.01%
+132
507
$7K ﹤0.01%
+272
508
$7K ﹤0.01%
240
-22,440
509
$7K ﹤0.01%
+283
510
$7K ﹤0.01%
70
-8,041
511
$6K ﹤0.01%
500
-5,055
512
$6K ﹤0.01%
215
-7,014
513
$6K ﹤0.01%
+146
514
$6K ﹤0.01%
200
-4,154
515
$6K ﹤0.01%
68
-38,823
516
$6K ﹤0.01%
500
-4,470
517
$6K ﹤0.01%
160
-7,681
518
$6K ﹤0.01%
110
-31,820
519
$6K ﹤0.01%
+145
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%
+35
524
$6K ﹤0.01%
1,250
-24,569
525
$6K ﹤0.01%
241
-7,384
19 20
21
22 23