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
526
$5K ﹤0.01%
2,000
-4,600
527
$5K ﹤0.01%
106
-6,104
528
$5K ﹤0.01%
101
-5,591
529
$5K ﹤0.01%
102
-1,344,365
530
$5K ﹤0.01%
20
-623,744
531
$5K ﹤0.01%
+66
532
$5K ﹤0.01%
256
-2,032
533
$5K ﹤0.01%
55
-4,889
534
$5K ﹤0.01%
97
-5,607
535
$5K ﹤0.01%
700
-4,900
536
$5K ﹤0.01%
+500
537
$5K ﹤0.01%
45
-5,303
538
$5K ﹤0.01%
+213
539
$5K ﹤0.01%
174
-11,522
540
$5K ﹤0.01%
191
-42,163
541
$5K ﹤0.01%
100
-788
542
$5K ﹤0.01%
80
-5,108
543
$4K ﹤0.01%
210
-4,995
544
$4K ﹤0.01%
23
-21,089
545
$4K ﹤0.01%
60
-239,762
546
$4K ﹤0.01%
88
-4,552
547
$4K ﹤0.01%
136
-4,665
548
$4K ﹤0.01%
63
-801,708
549
$4K ﹤0.01%
+100
550
$4K ﹤0.01%
121
+91
20 21
22
23 24