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
$176M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$943K
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$808K

Top Sells

1
+$2.28M
2
+$1.64M
3
+$1.22M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.2M
5
NEE icon
NextEra Energy
NEE
+$1.17M

Sector Composition

1 Technology 9.2%
2 Consumer Discretionary 6.91%
3 Financials 5.97%
4 Healthcare 5.35%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11.4K 0.01%
451
+180
502
$11.2K 0.01%
30
-3,268
503
$11.2K 0.01%
130
+52
504
$11.1K 0.01%
74
505
$11.1K 0.01%
110
506
$11.1K 0.01%
196
+111
507
$11K 0.01%
227
508
$11K 0.01%
432
+150
509
$11K 0.01%
326
+129
510
$10.9K 0.01%
159
511
$10.9K 0.01%
163
+77
512
$10.7K 0.01%
100
-5,250
513
$10.6K 0.01%
+100
514
$10.6K 0.01%
118
+52
515
$10.6K 0.01%
3,000
516
$10.5K 0.01%
247
+94
517
$10.4K 0.01%
136
+56
518
$10.3K 0.01%
99
-3
519
$10.2K 0.01%
35
+17
520
$10.1K 0.01%
110
+43
521
$10K 0.01%
55
+23
522
$10K 0.01%
201
-25
523
$9.98K 0.01%
168
524
$9.97K 0.01%
39
+15
525
$9.94K 0.01%
96
+38
19 20
21
22 23