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
$186M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Sells

1 +$627K
2 +$592K
3 +$561K
4
NEE icon
NextEra Energy
NEE
+$524K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$435K

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 7.16%
3 Healthcare 6.95%
4 Financials 6.44%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$16.3K 0.01%
+119
502
$16.2K 0.01%
551
503
$16.1K 0.01%
230
504
$16.1K 0.01%
119
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505
$16.1K 0.01%
682
+41
506
$15.9K 0.01%
178
-108
507
$15.8K 0.01%
225
+1
508
$15.7K 0.01%
298
509
$15.6K 0.01%
+79
510
$15.5K 0.01%
+563
511
$15.5K 0.01%
690
512
$15.4K 0.01%
138
-1
513
$15.3K 0.01%
+171
514
$15.1K 0.01%
+197
515
$15.1K 0.01%
92
516
$15K 0.01%
306
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517
$14.8K 0.01%
296
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518
$14.8K 0.01%
346
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519
$14.8K 0.01%
193
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520
$14.7K 0.01%
64
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$14.7K 0.01%
145
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522
$14.6K 0.01%
769
523
$14.4K 0.01%
441
524
$14.4K 0.01%
+675
525
$14.3K 0.01%
140
+30