CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
-11.55%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$35M
(-22%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-208.93%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
859
New
110
Increased
305
Reduced
341
Closed
98
Top Buys
| 1 |
3M
MMM
|
$9.11M |
| 2 |
SBA Communications
SBAC
|
$9.03M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.89M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.32M |
| 5 |
Valero Energy
VLO
|
$4.28M |
Top Sells
Sector Composition
| 1 | Industrials | 10.76% |
| 2 | Real Estate | 9.15% |
| 3 | Financials | 7.19% |
| 4 | Energy | 6.43% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MP Materials
MP
$11.2B
| $5.28K | ﹤0.01% |
2,500
+214
| +9% | +$452 |
|
502
Citigroup
C
$176B
| $5.21K | ﹤0.01% |
146
-719
| -83% | -$25.7K |
|
503
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $5.17K | ﹤0.01% |
216
-2,784
| -93% | -$66.7K |
|
504
Amplify Alternative Harvest ETF
MJ
$183M
| $5.17K | ﹤0.01% |
10
-133
| -93% | -$68.7K |
|
505
Coca-Cola
KO
$292B
| $5.09K | ﹤0.01% |
92
-5,441
| -98% | -$301K |
|
|
MODN
506
DELISTED
MODEL N, INC.
MODN
| $5K | ﹤0.01% |
+35
| New | +$5K |
|
507
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.98K | ﹤0.01% |
57
-926
| -94% | -$80.9K |
|
508
Walmart
WMT
$801B
| $4.91K | ﹤0.01% |
1,098
-20,679
| -95% | -$92.5K |
|
509
Plug Power
PLUG
$1.69B
| $4.91K | ﹤0.01% |
300
+177
| +144% | +$2.89K |
|
510
Alcon
ALC
$39.6B
| $4.89K | ﹤0.01% |
+70
| New | +$4.89K |
|
511
U-Haul Holding Co
UHAL
$11.2B
| $4.88K | ﹤0.01% |
3,850
+2,730
| +244% | +$3.46K |
|
512
IBM
IBM
$232B
| $4.86K | ﹤0.01% |
101
-3,866
| -97% | -$186K |
|
513
Stellantis
STLA
$26.2B
| $4.86K | ﹤0.01% |
+68
| New | +$4.86K |
|
|
ADTH
514
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $4.85K | ﹤0.01% |
+28
| New | +$4.85K |
|
515
Costco
COST
$427B
| $4.83K | ﹤0.01% |
80
-95
| -54% | -$5.74K |
|
516
Vermilion Energy
VET
$1.12B
| $4.77K | ﹤0.01% |
+455
| New | +$4.77K |
|
517
Nike
NKE
$109B
| $4.76K | ﹤0.01% |
1,000
-1,957
| -66% | -$9.32K |
|
518
Ralph Lauren
RL
$18.9B
| $4.76K | ﹤0.01% |
275
+230
| +511% | +$3.98K |
|
|
MNRL
519
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.75K | ﹤0.01% |
+1,000
| New | +$4.75K |
|
520
Beyond Meat
BYND
$189M
| $4.69K | ﹤0.01% |
23
-483
| -95% | -$98.5K |
|
521
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $4.66K | ﹤0.01% |
193
-889
| -82% | -$21.4K |
|
522
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.65K | ﹤0.01% |
20
-279
| -93% | -$64.9K |
|
523
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.61K | ﹤0.01% |
60
-172
| -74% | -$13.2K |
|
524
AbbVie
ABBV
$375B
| $4.57K | ﹤0.01% |
55
-1,845
| -97% | -$153K |
|
525
G-III Apparel Group
GIII
$1.12B
| $4.57K | ﹤0.01% |
+28
| New | +$4.57K |
|