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
526
$4.33K ﹤0.01%
52
527
$4.14K ﹤0.01%
198
528
$4.13K ﹤0.01%
124
529
$4.05K ﹤0.01%
33
+12
530
$4.04K ﹤0.01%
111
-24,034
531
$4.03K ﹤0.01%
+115
532
$4.03K ﹤0.01%
98
533
$4.01K ﹤0.01%
132
534
$3.82K ﹤0.01%
+107
535
$3.81K ﹤0.01%
146
536
$3.75K ﹤0.01%
60
537
$3.73K ﹤0.01%
45
538
$3.69K ﹤0.01%
53
-335
539
$3.69K ﹤0.01%
28
-360
540
$3.58K ﹤0.01%
136
541
$3.55K ﹤0.01%
130
542
$3.44K ﹤0.01%
54
-2,024
543
$3.43K ﹤0.01%
9
544
$3.4K ﹤0.01%
270
+5
545
$3.38K ﹤0.01%
28
546
$3.35K ﹤0.01%
65
547
$3.26K ﹤0.01%
85
548
$3.23K ﹤0.01%
19
549
$3.22K ﹤0.01%
185
550
$3.2K ﹤0.01%
123
20 21
22
23 24