CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$506K
3
+$463K
4
BBDC icon
Barings BDC
BBDC
+$429K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$293K

Top Sells

1
+$11.8B
2
+$9.13B
3
+$4.21B
4
LMT icon
Lockheed Martin
LMT
+$3.84B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59B

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%
102
-1,344,365
527
$5K ﹤0.01%
20
-623,744
528
$5K ﹤0.01%
+66
529
$5K ﹤0.01%
256
-2,032
530
$5K ﹤0.01%
55
-4,889
531
$5K ﹤0.01%
97
-5,607
532
$5K ﹤0.01%
+213
533
$5K ﹤0.01%
174
-11,522
534
$5K ﹤0.01%
191
-42,163
535
$5K ﹤0.01%
100
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536
$5K ﹤0.01%
80
-5,108
537
$5K ﹤0.01%
+2,000
538
$5K ﹤0.01%
700
-4,900
539
$5K ﹤0.01%
+500
540
$5K ﹤0.01%
45
-5,303
541
$4K ﹤0.01%
60
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542
$4K ﹤0.01%
88
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543
$4K ﹤0.01%
136
-4,665
544
$4K ﹤0.01%
63
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545
$4K ﹤0.01%
+100
546
$4K ﹤0.01%
137
-397
547
$4K ﹤0.01%
163
-52,655
548
$4K ﹤0.01%
+73
549
$4K ﹤0.01%
455
-31,164
550
$4K ﹤0.01%
407
-5,760
20 21
22
23 24