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
$111M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$729K
3
+$293K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$289K
5
PYPL icon
PayPal
PYPL
+$212K

Top Sells

1
+$2.01M
2
+$1.88M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.26M

Sector Composition

1 Consumer Discretionary 8.52%
2 Financials 8.1%
3 Technology 7.69%
4 Healthcare 4.1%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.49K ﹤0.01%
109
-25,093
502
$5.44K ﹤0.01%
225
+3
503
$5.21K ﹤0.01%
100
504
$5.18K ﹤0.01%
25
505
$4.99K ﹤0.01%
+148
506
$4.93K ﹤0.01%
+200
507
$4.91K ﹤0.01%
137
+2
508
$4.9K ﹤0.01%
1,666
509
$4.89K ﹤0.01%
33
510
$4.88K ﹤0.01%
+25
511
$4.84K ﹤0.01%
135
512
$4.75K ﹤0.01%
70
+1
513
$4.75K ﹤0.01%
508
+15
514
$4.74K ﹤0.01%
145
515
$4.61K ﹤0.01%
21
516
$4.58K ﹤0.01%
55
517
$4.54K ﹤0.01%
241
518
$4.54K ﹤0.01%
29
519
$4.54K ﹤0.01%
43
-601
520
$4.53K ﹤0.01%
60
521
$4.52K ﹤0.01%
21
-260
522
$4.51K ﹤0.01%
200
523
$4.48K ﹤0.01%
80
524
$4.36K ﹤0.01%
+1,316
525
$4.33K ﹤0.01%
334
-5
19 20
21
22 23